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CLUB LA COSTA (UK) PLC
Cannon Street,
London,
EC4N 6EU
-
In Liquidation
- Age: 29 Year(s)
- Directors: 5
- Company No: 03123199
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CLUB LA COSTA (UK) PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLUB LA COSTA (UK) PLC
Public limited with Share Capital
In Liquidation
07 November 1995
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 22 Jul 2020. Next accounts due by 03 Jul 2021
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 Graham Wilding | Director | ||
| Ms Helen Marie O'Donnell | Director | ||
| Mr David John Fairbrother | Director | ||
| Mr Eran Revivo | Director | ||
| MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria S.a In Its Capacity As Facility Agent | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | L.c.p. Securities Limited | SATISFIED | ||
| Rent Deposit Deed | Avid Technology Europe Limited | SATISFIED | ||
| Rent Deposit | Wiltshire Homes & Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Hallmark Homes & Project Management Limited | SATISFIED | ||
| Supplemental Rent Deposit | Hallmark Homes & Project Management Limited | SATISFIED | ||
| Rent Deposit Deed | Astimwood Properties Limited | SATISFIED | ||
| Deed Of Rental Deposit | Spen Hill Properties (Southend) Limited | SATISFIED | ||
| Rent Deposit Deed | Hallmark Homes & Project Management Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,555,140.00 | £6,117,705.00 | £5,567,192.00 | £6,900,943.00 | £5,206,200.00 |
| Net Worth | -£3,693,866.00 | -£5,732,281.00 | -£5,009,120.00 | £6,961,254.00 | £10,439,164.00 |
| Total Current Liabilities | £34,341,398.00 | £37,787,986.00 | £31,867,761.00 | £23,814,310.00 | £27,569,128.00 |
| Total Current Assets | £35,098,958.00 | £37,645,136.00 | £31,785,853.00 | £49,825,691.00 | £33,138,581.00 |