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Yes, upgrade to LiteHill House 1 Little New Street, EC4A 3TR
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MOSAIC FASHIONS FINANCE LIMITED
Private limited with Share Capital
Company is dissolved
19 August 2003
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 17 Feb 2009. Next accounts due by 26 Oct 2009
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Mike Shearwood | Director | ||
Ms Jessica Wilks | Company Secretary | ||
Ms Margaret Eve Lustman | Director | ||
Mr Richard Spencer Glanville | Director | ||
Mr Derek John Lovelock | Director | ||
HEATONS SECRETARIES LIMITED | Company Secretary |
7
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
Accounts Pledge Agreement | Kaupthing Bank Hf. In Its Capacity As Security Trustee Under The Pik Facility Agreement (The Se | OUTSTANDING | ||
Debenture | Kaupthing Bank Hf (Security Trustee) | OUTSTANDING | ||
Accounts Pledge Agreement | Hing Bank Hf In Its Capacity As Security Trustee | OUTSTANDING | ||
Accounts Pledge Agreement | Kaupthing Bank Hf In Its Capacity As Security Trustee Kaupt | OUTSTANDING | ||
Debenture | Hing Bank Hf. (As Security Trustee For The Secured Parties) (The "security Trustee") | OUTSTANDING | ||
Debenture | Kaupthing Bank Hf. (As Security Trustee For The Secured Parties) (The "security Trustee") Kaupt | OUTSTANDING | ||
Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Supplemental Deed | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Supplemental Deed | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Charge Over Shares | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Supplemental Deed | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Deed Of Assignment Of Keyman Life Policies | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Charge Over Shares | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Charge Over Shares | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £7,000,000.00 | £0.00 | £3,100,000.00 |
Net Worth | -£2,100,000.00 | £8,800,000.00 | -£4,900,000.00 | -£85,300,000.00 | -£452,800,000.00 |
Total Current Liabilities | £27,700,000.00 | £51,900,000.00 | £164,200,000.00 | £770,000,000.00 | £1,151,400,000.00 |
Total Current Assets | £102,300,000.00 | £65,800,000.00 | £79,200,000.00 | £199,400,000.00 | £223,500,000.00 |