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CGL REALISATIONS LIMITED
The Colmore Bldg,
C/o Teneo Financial Advisory Lim,
Birmingham,
B4 6AT
-
In Liquidation
- Age: 90 Year(s)
- Directors: 3
- Company No: 00278576
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CGL REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CGL REALISATIONS LIMITED
Private limited with Share Capital
In Liquidation
08 August 1933
47540 Retail sale of electrical household appliances in specialised stores - Retail sale of electrical household appliances in specialised stores
Available to 30 Jul 2011. Next accounts due by 31 Jan 2013
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 John Charles Clare | Director | ||
| Mr Carl David Cowling | Director | ||
| Mr Robert Francis James Darke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Bank Account | Micro P Limited | SATISFIED | ||
| Floating Charge | Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd As Security Trustee For T | OUTSTANDING | ||
| Debenture | Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Limited | OUTSTANDING | ||
| Bond And Floating Charge | Hailey Acquisitions Limited | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Retail Finance Iv Llc | SATISFIED | ||
| Debenture | Hailey Acquisitions Limited | OUTSTANDING | ||
| Security Agreement | Kleinwort Benson (Channel Island) Limited | SATISFIED | ||
| Midland Bank Ltd | SATISFIED | |||
| Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,844,000.00 | £6,128,000.00 | £8,308,000.00 | £6,712,000.00 | £12,647,000.00 |
| Net Worth | £47,275,000.00 | £67,114,000.00 | £75,422,000.00 | £58,837,000.00 | £43,384,000.00 |
| Total Current Liabilities | £315,502,000.00 | £264,024,000.00 | £260,340,000.00 | £266,059,000.00 | £289,234,000.00 |
| Total Current Assets | £354,713,000.00 | £306,499,000.00 | £290,910,000.00 | £302,310,000.00 | £292,923,000.00 |