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MORPLAN LIMITED
Unit 1,
Temple Bank,
Harlow,
CM20 2DY
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03801026
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MORPLAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MORPLAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1999
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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 Alexandre Francois Jean Charpy | Director | ||
| Mr Daniel Cohen | Director | ||
| Ms Daniele Kapel-Marcovici | Director | ||
| Mr Daniel Cohen | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Bank Of Scotland PLC As Security Trustee And Agent For Itself And The Other Secured Parties | SATISFIED | ||
| Rent Deposit Deed | Mount Cook Land Limited | SATISFIED | ||
| Rent Deposit Deed | Mount Cook Land Limited | SATISFIED | ||
| Guarantee And Debenture Between The Charging Company Societe Generale (As Security Agent) As Security Agent For The Secured Parties And Intermediate Capital Group PLC (The "mezzanine Agent" As Agent For The Mezzanine Finance Parties | Societe Generale | SATISFIED | ||
| Supplemental Charge | Societe Generale | SATISFIED | ||
| Keyman Insurance Assignment (The "assignment") | Societe Generaleas Security Trustee | SATISFIED | ||
| Guarantee And Debenture | Societe Generale | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,336,280.00 | £1,530,794.00 | £40,506.00 | £1,111,383.00 | £1,209,494.00 |
| Net Worth | £6,749,554.00 | £6,008,307.00 | £4,496,261.00 | £4,362,178.00 | £4,033,123.00 |
| Total Current Liabilities | £4,106,113.00 | £3,104,054.00 | £5,094,590.00 | £5,226,828.00 | £4,558,977.00 |
| Total Current Assets | £9,372,516.00 | £8,012,684.00 | £8,493,999.00 | £8,779,370.00 | £8,101,537.00 |