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ICB REALISATIONS LIMITED
8 Salisbury Square,
EC4Y 8BB
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 4
- Company No: 04294361
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ICB REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICB REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
26 September 2001
28140 Manufacture of taps and valves - Manufacture of taps and valves
Available to 11 Feb 2011. Next accounts due by 30 Sep 2011
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 |
|---|---|---|---|
| EDWARD RILEY | Director | ||
| Mr Peter John Williamson | Director | ||
| Mr Andrew James Mason | Company Secretary | ||
| HAMSARD 3008 LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | Landsbanki Commercial Finance | OUTSTANDING | ||
| Debenture | Endless (No.3) Llp | OUTSTANDING | ||
| Debenture | Hamsard 3008 Limited | OUTSTANDING | ||
| Chattel Mortgage And Assignment | Hamsard 3008 Limited | OUTSTANDING | ||
| Debenture | Hamsard 3008 Limited | OUTSTANDING | ||
| Debenture | Endless (No.3) Llp | OUTSTANDING | ||
| Chattel Mortgage And Assignment | Endless Llp | OUTSTANDING | ||
| Debenture | Endless Llp | OUTSTANDING | ||
| Agreement For Financial Pledge Over Funds Standing On The Bank Accounts | Burdale Financial Limited | SATISFIED | ||
| Supplemental Debenture | Burdale Financial Limited | SATISFIED | ||
| Agreement For Security Transfer Of Title | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| Standard Security Created By The Company (Formerly Known As Inhoco 2405) In Favour Of Burdale Financial Limited Presented For Registration In Scotland On 30th November 2001 | Burdale Financial Limited | SATISFIED | ||
| Standard Security Created By The Company (Formerly Known As Inhoco 2405 Limited) In Favour Of Burdale Financial Limitedwhich Was Presented For Registration Inscotland On 30th November 2001 | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £860,000.00 | £805,000.00 | £1,100,000.00 | £729,000.00 | £236,000.00 |
| Net Worth | £4,439,000.00 | £3,173,000.00 | -£2,563,000.00 | -£20,182,000.00 | -£33,806,000.00 |
| Total Current Liabilities | £9,930,000.00 | £34,581,000.00 | £10,872,000.00 | £44,360,000.00 | £72,365,000.00 |
| Total Current Assets | £31,124,000.00 | £35,828,000.00 | £43,002,000.00 | £42,655,000.00 | £38,164,000.00 |