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CFL REALISATIONS LIMITED
29 Floor 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 15 Year(s)
- Directors: 4
- Company No: 06822210
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CFL 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!
CFL REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
17 February 2009
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 07 Nov 2017. Next accounts due by 30 Nov 2018
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 Johann Petur Reyndal | Director | ||
| Mr John Philip Madden Iii | Director | ||
| Mr Andrew Michael Skinner | Director | ||
| HEATONS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aurora Fashions Finance Limited | OUTSTANDING | |||
| Kaupthing Hf As Security Agent | SATISFIED | |||
| Debenture | Kaupthing Bank Hf (The "security Trustee") | SATISFIED | ||
| Group Guarantee And Debenture | Kaupthing Bank Hf (?security Trustee?) | SATISFIED | ||
| Group Debenture | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) (In Such Capacity The Security | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £600,000.00 | £1,900,000.00 | £4,500,000.00 | £8,500,000.00 | £10,400,000.00 |
| Net Worth | -£4,600,000.00 | -£17,200,000.00 | -£27,800,000.00 | £11,800,000.00 | £13,600,000.00 |
| Total Current Liabilities | £30,200,000.00 | £41,100,000.00 | £50,000,000.00 | £12,700,000.00 | £16,800,000.00 |
| Total Current Assets | £20,900,000.00 | £19,600,000.00 | £18,900,000.00 | £21,700,000.00 | £25,200,000.00 |