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SRS REALISATIONS 2017 LIMITED
22 Kpmg Llp 2 Forbury Place,
Forbury Road,
Reading,
RG1 3AD
-
Company is dissolved
- Age: 14 Year(s)
- Directors: 2
- Company No: 07189003
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SRS REALISATIONS 2017 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SRS REALISATIONS 2017 LIMITED
Private limited with Share Capital
Company is dissolved
15 March 2010
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 29 Sep 2017. Next accounts due by 30 Sep 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 Stephen Alan Harvey | Director | ||
| Mr Angus Cowan Thomson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| The Holders For The Time Being Of The 5% Secured Convertible Loan Stock Dated 19 September 2014 | OUTSTANDING | |||
| Deed Of Rental Deposit | Henderson Uk Om (Lp1) (Gp) Limited And Henderson Uk Om (Lp1) Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Blue T Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Rental Deposit | Henderson Uk Om (Lp3) (Gp) Limited And Henderson Uk Om (Lp3) Limited | SATISFIED | ||
| Convertible Secured Loan Stock Instrument | The Stockholders Meaning The Holders Of Stock For The Time Being | SATISFIED | ||
| Rent Deposit Deed | Drake Property Nominee (No 1) Limited And Drake Property Nominee (No 2) Limited | SATISFIED | ||
| Rent Deposit Deed | Hfo Street No. 1 Limited And Hfo Street No. 2 Limited | SATISFIED | ||
| Covertible Secured Loan Stock Instrument | Natatomisam Limited, Alan Bassett, Garth Goodwin, Carl Priscott, Ross Thomson And Angus Thomson | SATISFIED | ||
| Debenture | Saltrock Surfwear Limited (In Administration) Acting By Ian Edward Walker And Gilbert John Lemo | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £201,061.00 | £280,454.00 | £353,371.00 | £648,621.00 | £309,572.00 |
| Net Worth | -£632,135.00 | -£479,403.00 | £404,618.00 | £435,128.00 | £4,070.00 |
| Total Current Liabilities | £1,074,521.00 | £1,667,214.00 | £2,040,578.00 | £6,100,424.00 | £6,671,548.00 |
| Total Current Assets | £978,243.00 | £1,687,454.00 | £2,522,701.00 | £5,721,289.00 | £5,635,865.00 |