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LE TOUQUET SYNDICATE LIMITED
One Fleet Place,
London,
EC4M 7WS
-
active
Active - Accounts Filed - Age: 120 Year(s)
- Directors: 4
- Company No: 00077316
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LE TOUQUET SYNDICATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LE TOUQUET SYNDICATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 May 1903
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Company Secretary | ||
| Mr Nigel Stanley Ashdown | Director | ||
| Mr Anthony Roy Stone | Director | ||
| Mr Nicolas Boissonnas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Medium Term Credit Agreement | La Caisse Regionale De Credit Agricole Mutuel Dupas De Calais | OUTSTANDING | ||
| Guarantee And Debenture | Standard Chartered Bank | SATISFIED | ||
| Guarantee And Debenture | Standard Chartered Bank | SATISFIED | ||
| Composite Guarantee & Debenture | Standard Chartered Bank | SATISFIED | ||
| Composite Guarantee & Debenture | Standard Chartered Bank | SATISFIED | ||
| Supplemental Deed | Standard Chartered Bank | SATISFIED | ||
| Supplemental Deed | Standard Chartered Bankas Agent And Trustee For Itself And The Lendersas Defined | SATISFIED | ||
| Composite Guarantee & Debeneture | Standard Chartered Bank(As Agent And Trustee For Itself And Each Of The Lenders As Defined) | SATISFIED | ||
| Composite Guarantee & Debenture | Standard Chartered Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,510,918.00 | £8,551,772.00 | £9,445,513.00 | £10,692,729.00 | £9,616,346.00 |
| Net Worth | -£3,294,598.00 | £7,732,871.00 | £8,400,531.00 | £7,973,235.00 | £9,809,165.00 |
| Total Current Liabilities | £7,030,257.00 | £6,978,404.00 | £5,527,355.00 | £5,455,337.00 | £5,293,375.00 |
| Total Current Assets | £22,400,056.00 | £18,437,672.00 | £15,187,093.00 | £15,302,279.00 | £15,614,304.00 |