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Yes, upgrade to Lite12 Floor 2, Little Portland Street, London, London, W1W 8BJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BISICHI PLC
Public limited with Share Capital
Active - Accounts Filed
13 October 1910
08990 Other mining and quarrying n.e.c. - Other mining and quarrying n.e.c.
Available to 14 Jun 2023. Next accounts due by 30 Jun 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr John Alexander Heller | Director | ||
Mr John Chan Wai Wong | Director | ||
Mr Garrett John Casey | Company Secretary | ||
Mr Garrett John Casey | Director | ||
Mr Robert John Grobler | Director | ||
Mr Christopher Andrew Joll | Director | ||
Mr Andrew Robert Heller | Director | ||
Mr John Alexander Sibbald | Director |
0
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
Security Interest Agreement | Abbey National Treasury Services PLC (The Secured Party) | SATISFIED | ||
Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Charge Of Agreement | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Charge Of Securities (Uk) | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £9,221,000.00 | £7,720,000.00 | £3,768,000.00 | £3,018,000.00 | £10,590,000.00 |
Net Worth | £19,569,000.00 | £19,932,000.00 | £16,073,000.00 | £17,512,000.00 | £33,802,000.00 |
Total Current Liabilities | £16,929,000.00 | £13,179,000.00 | £16,175,000.00 | £14,135,000.00 | £21,333,000.00 |
Total Current Assets | £18,475,000.00 | £18,849,000.00 | £14,833,000.00 | £13,582,000.00 | £23,112,000.00 |