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LRG HOLDINGS LIMITED
1 Hill House,
Little New Street,
London,
London,
EC4A 3TR
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 9
- Company No: 04858234
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LRG HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LRG HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
06 August 2003
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 16 Sep 2015. Next accounts due by 31 Mar 2017
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 Rodolpho Amboss | Director | ||
| HAYSMACINTYRE COMPANY SECRETARIES LIMITED | Company Secretary | ||
| Mr Mike Tsoulies | Director | ||
| Mr Nicholas Mark Lalor Hill | Director | ||
| Ms Petra Cecilia Maria Ekas | Director | ||
| Miss Denise Clare Grant | Director | ||
| Mr Jonas Jacob Prince | Director | ||
| Mr Ryan David Prince | Director | ||
| Mr Christopher David Morrish | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Euro Dinero S.a.r.l. (The Senior Mezzanine Security Agent) | SATISFIED | |||
| Euro Dinero S.a.r.l. (The Senior Mezzanine Security Agent) | SATISFIED | |||
| An Amendment Agreement | Citicorp Trustee Company Limited | OUTSTANDING | ||
| Debenture | Citicorp Trustee Company Limited (As Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £36,624,000.00 | £39,410,000.00 | £39,713,000.00 | £54,496,000.00 | £74,319,000.00 |
| Net Worth | -£19,015,000.00 | -£89,230,000.00 | -£92,716,000.00 | -£99,232,000.00 | £71,367,000.00 |
| Total Current Liabilities | £42,866,000.00 | £43,818,000.00 | £655,841,000.00 | £57,144,000.00 | £52,936,000.00 |
| Total Current Assets | £61,038,000.00 | £61,945,000.00 | £64,650,000.00 | £78,508,000.00 | £95,924,000.00 |