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HCSU29 LIMITED
110 Floor 2,
Cannon Street,
London,
EC4N 6EU
-
Company is dissolved
- Age: 64 Year(s)
- Directors: 3
- Company No: 00658368
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HCSU29 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HCSU29 LIMITED
Private limited with Share Capital
Company is dissolved
06 May 1960
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 25 Sep 2014. Next accounts due by 30 Sep 2015
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 Carol Burke | Director | ||
| Mr Paul Mark Dessain | Director | ||
| Mr Michael Douglas Rimmer | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Non-vesting Debts Charge And First Floating Charge | Lloyds Tsb Commercial Finance Limited As Asset Trustee | OUTSTANDING | ||
| Rent Deposit Deed | Invista Industrial (General Partner) Limited And Invista Industrial (Nominee) Limited | OUTSTANDING | ||
| Second Floating Charge | Lloyds Tsb Bank PLC As Asset Ancillary Trustee For The Secured Parties (The "asset Ancillary Tr | OUTSTANDING | ||
| Non-vesting Debts Charge And First Floating Charge | Lloyds Tsb Commercial Finance Limited As Security Agent | OUTSTANDING | ||
| Floating Charge And Guarantee | Hsbc Investment Bank PLC As Agent And Trustee For Itself And For Eachlender (The Security Trust | SATISFIED | ||
| Floating Charge And Guarantee | Hsbc Investment Bank PLC (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Charge | The Governor And Company Of The Bank Of Scotland(As Security Trustee For The Security Beneficia | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee & Debenture | The Governor And Company Of The Bank Of Scotlandas Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Composite Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,039,000.00 | £6,817,000.00 | £16,000.00 | £806,000.00 | £407,000.00 |
| Net Worth | £13,314,000.00 | £2,326,000.00 | £24,178,000.00 | £23,538,000.00 | £828,000.00 |
| Total Current Liabilities | £75,074,000.00 | £88,355,000.00 | £32,091,000.00 | £30,238,000.00 | £29,155,000.00 |
| Total Current Assets | £97,770,000.00 | £100,174,000.00 | £37,030,000.00 | £34,244,000.00 | £32,289,000.00 |