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EARLY LEARNING CENTRE LIMITED
1 Westside,
London Road,
Hemel Hempstead,
HP3 9TD
-
Non trading
- Age: 115 Year(s)
- Directors: 3
- Company No: 00102194
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EARLY LEARNING CENTRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EARLY LEARNING CENTRE LIMITED
Private limited with Share Capital
Non trading
25 March 1909
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 23 Nov 2023. Next accounts due by 31 Dec 2024
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 |
|---|---|---|---|
| Mrs Lynne Samantha Medini | Director | ||
| Mr Andrew Cook | Director | ||
| Lynne Samatha Medini | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans | OUTSTANDING | |||
| Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans | OUTSTANDING | |||
| Gb Europe Management Services Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
| Share Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Security Agreement | Hsbc Bank PLC | OUTSTANDING | ||
| Security Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Security Deed | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Share Charge | The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For And Onbehalf | SATISFIED | ||
| Rent Deposit Deed | Chris Antoniou And Mario Antoniou | SATISFIED | ||
| Supplemental Deed To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Supplemental Deed To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Guarantee & Debenture | D.c. Thomson & Company Limited | SATISFIED | ||
| Supplemental Deed To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Supplemental Deed To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
| Supplemental Deed To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland 'security Trustee' | SATISFIED | ||
| Supplemental Deed To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental Deed To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental Deed To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Share Charge | The Governor And Company Of The Bank Of Scotland As Agent And Security Trusutee For And Onbehal | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And For Eachof | SATISFIED | ||
| Debenture | 31 Investments PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £600,000.00 | £200,000.00 | £100,000.00 | £23,300.00 | £0.00 |
| Net Worth | -£16,000,000.00 | -£18,700,000.00 | -£18,800,000.00 | -£18,817,200.00 | -£19,000,800.00 |
| Total Current Liabilities | £36,400,000.00 | £18,900,000.00 | £18,900,000.00 | £18,865,100.00 | £19,026,300.00 |
| Total Current Assets | £20,400,000.00 | £200,000.00 | £100,000.00 | £47,900.00 | £25,500.00 |