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20:20 MOBILE GROUP LIMITED
Weston Road,
Crewe,
Cheshire,
CW1 6BU
-
Company is dissolved
- Age: 32 Year(s)
- Directors: 3
- Company No: 02679207
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20:20 MOBILE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
20:20 MOBILE GROUP LIMITED
Private limited with Share Capital
Company is dissolved
20 January 1992
64204 Activities of distribution holding companies - Activities of distribution holding companies
Available to 21 Dec 2013. Next accounts due by 31 Dec 2014
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 |
|---|---|---|---|
| Mr Robert Keith Ellis | Director | ||
| Mr Nicholas Alexander Smith | Company Secretary | ||
| Mr Nicholas Alexander Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Ireland Global Markets, Banco Espirito Santa Sa, Allied Irish Banks PLC, Mizuho Corporate Bank Ltd | OUTSTANDING | |||
| Share Pledge Agreement | Mizuho Corporate Bank,ltd (In Its Capacity As Security Agent For And On Behalf Of The Secured P | OUTSTANDING | ||
| Share Pledge Agreement | Mizuho Corporate Bank,ltd (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | ||
| Quota Pledge Agreement | Mizuho Corporate Bank, Ltd (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | ||
| Pledge Agreement | Mizuho Corporate Bank, Ltd | OUTSTANDING | ||
| Debenture | Mizuho Corporate Bank, Ltd. In Its Capacity As Security Agent For The Beneficiaries | OUTSTANDING | ||
| Deed Of Charge Over Account Deposits | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Accession And Charge | Mizuho Corporate Bank, Ltd. In Its Capacity As Security Agent For The Beneficiaries | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,773,965.00 | £0.00 | £0.00 | £0.00 | £2,289,579.00 |
| Net Worth | £252,964,004.00 | £53,005,449.00 | £12,877,356.00 | -£9,784,943.00 | -£12,308,124.00 |
| Total Current Liabilities | £52,191,405.00 | £45,864,172.00 | £55,326,609.00 | £56,517,831.00 | £67,826,516.00 |
| Total Current Assets | £256,060,838.00 | £42,149,485.00 | £23,550,620.00 | £8,861,504.00 | £22,625,709.00 |