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104206 LIMITED
1 Hill House,
Little New Street,
London,
London,
EC4A 3TR
-
In Liquidation
- Age: 114 Year(s)
- Directors: 4
- Company No: 00104206
Buy report
104206 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
104206 LIMITED
Private limited with Share Capital
In Liquidation
23 July 1909
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 28 Jun 2008. Next accounts due by 31 Aug 2009
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 Anthony Robert Page | Director | ||
| Mr Philip John Streatfield | Director | ||
| Mr Stephen John East | Director | ||
| Ms Joanne Margaret Huddart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| A Charge On Accounts | Gmac Commercial Finance PLC | OUTSTANDING | ||
| Assignation In Security | Gmac Commercial Finance PLC | OUTSTANDING | ||
| Debenture | Gmac Commercial Finance PLC As Trustee For The Secured Creditors | OUTSTANDING | ||
| Rent Deposit Deed | Norcros Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,641,000.00 | £23,392,000.00 | £23,392,000.00 | £27,899,000.00 | £17,443,000.00 |
| Net Worth | £95,501,000.00 | £19,203,000.00 | £18,312,000.00 | £32,006,000.00 | £39,132,000.00 |
| Total Current Liabilities | £990,667,000.00 | £717,575,000.00 | £717,575,000.00 | £627,848,000.00 | £599,494,000.00 |
| Total Current Assets | £856,215,000.00 | £594,608,000.00 | £594,608,000.00 | £475,804,000.00 | £457,018,000.00 |