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CENTERPLATE UK LIMITED
One Southampton Row,
London,
WC1B 5HA
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04242557
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CENTERPLATE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CENTERPLATE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 2001
56210 Event catering activities - Event catering activities
Available to 24 Aug 2023. Next accounts due by 31 May 2024
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 |
|---|---|---|---|
| Mrs Jean Mary Renton | Director | ||
| Mr Angelo Piccirillo | Director | ||
| Mr Sean Michael Haley | Director | ||
| SODEXO CORPORATE SERVICES (NO.2) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £949,068.00 | £3,935,753.00 | £18,098,229.00 | £24,735,739.00 | £10,928,276.00 |
| Net Worth | -£10,391,889.00 | -£11,099,945.00 | -£15,128,279.00 | £320,577.00 | £689,961.00 |
| Total Current Liabilities | £54,403,641.00 | £53,220,934.00 | £74,144,445.00 | £36,518,097.00 | £23,553,959.00 |
| Total Current Assets | £43,453,568.00 | £41,478,734.00 | £58,278,522.00 | £36,235,095.00 | £23,672,604.00 |