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82 ST JOHN STREET, LONDON, EC1M 4JN
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TOYS "R" US LIMITED
Private limited with Share Capital
Company is dissolved
16 April 1984
47650 Retail sale of games and toys in specialised stores - Retail sale of games and toys in specialised stores
Available to 01 Aug 2017. Next accounts due by 31 Oct 2018
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Francis Charles Muzika | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Transferees | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Deutsche Bank Ag New York Branch As Security Agent (As Defined In The Instrument Evidencing The | SATISFIED | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| A Credit Document Acknowledgment And Amendment To An Ip Licenses Security Agreement Dated 15 October 2009 | Deutsche Bank Ag New York Branch | SATISFIED | ||
| A Credit Document Acknowledgment And Amendment To A Global Pledge Agreement Dated 15 October 2009 | Deutsche Bank Ag New York Branch | SATISFIED | ||
| A Second Deed Of Amendment | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Deed Of Amendment | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Intellectual Property Licenses Securityagreement | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Global Pledge Agreement | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Debenture | Deutsche Bank Ag, London Branch (As The Security Agent For The Secured Parties) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC Acting As Agent For National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,335,000.00 | £6,936,000.00 | £5,781,000.00 | £3,917,000.00 | £2,570,000.00 |
| Net Worth | £319,513,000.00 | £311,468,000.00 | £295,585,000.00 | £312,579,000.00 | £321,462,000.00 |
| Total Current Liabilities | £192,848,000.00 | £164,044,000.00 | £143,019,000.00 | £124,657,000.00 | £309,198,000.00 |
| Total Current Assets | £506,871,000.00 | £463,664,000.00 | £438,199,000.00 | £418,512,000.00 | £178,076,000.00 |
Frequently Asked Questions about TOYS "R" US LIMITED
Detailed answers about TOYS "R" US LIMITED, including incorporation, status, business activity, and accounts information.
When was TOYS "R" US LIMITED founded?
TOYS "R" US LIMITED was officially incorporated on 16 April 1984 and is registered under company number 01809223. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TOYS "R" US LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TOYS "R" US LIMITED?
TOYS "R" US LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TOYS "R" US LIMITED do?
TOYS "R" US LIMITED operates in the following sector: 47650 Retail sale of games and toys in specialised stores - Retail sale of games and toys in specialised stores . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TOYS "R" US LIMITED's registered address?
The registered office address of TOYS "R" US LIMITED is 82, St. John Street, London, Islington, EC1M 4JN. This is the official address filed with Companies House for legal and statutory correspondence.
Is TOYS "R" US LIMITED financially stable?
Based on the latest accounts up to 01 Aug 2017, TOYS "R" US LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Oct 2018. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.