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QMH LIMITED
27 Monomark House,
Old Gloucester Street,
London,
London,
WC1N 3AX
-
Company is dissolved
- Age: 78 Year(s)
- Directors: 2
- Company No: 00416937
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QMH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
QMH LIMITED
Private limited with Share Capital
Company is dissolved
09 August 1946
70100 Activities of head offices - Activities of head offices
Available to 29 Sep 2020. Next accounts due by 30 Sep 2021
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 David Frauman | Director | ||
| Ms Sally Ann Coughlan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| A Composite Guarantee And Debenture | Goldman Sachs Credit Partners, L.p. | OUTSTANDING | ||
| Deed Of Charge Over Bank Account | Goldman Sachs Credit Partners, L.p. | OUTSTANDING | ||
| Composite Guarantee And Debenture | Goldman Sachs Credit Partners, L.p. | SATISFIED | ||
| Deed Of Assignment | Goldman Sachs Credit Partners, L.p. | OUTSTANDING | ||
| Debenture | The Law Debenture Trust Coproration PLC | SATISFIED | ||
| Charge Over Retention Accounts | Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders Defined In Theterm | SATISFIED | ||
| Supplemental Deed To The Composite Guarantee And Debenture | Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders Defined In Theterm | SATISFIED | ||
| Seventh Supplemental Trust Deed | Capita Irg Trustees Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders) | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Letter | Credit Lyonnais | SATISFIED | ||
| Act Of Assignment Of Professional Debts | Credit Lyonais | SATISFIED | ||
| Act Of Assignment Of Professional Debts | Credit Lyonais | SATISFIED | ||
| Deed Of Assignment | Credit Lyonnais | SATISFIED | ||
| Letter | Credit Lyonnais | SATISFIED | ||
| Act Of Assignment Of Professional Debts | Credit Lyonnais | SATISFIED | ||
| Deed Of Assignment | Credit Lyonnais | SATISFIED | ||
| Third Supplemental Trust Deed | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,700,000.00 | £26,600,000.00 | £6,600,000.00 | £2,600,000.00 | £2,100,000.00 |
| Net Worth | -£67,700,000.00 | -£69,000,000.00 | -£52,300,000.00 | -£54,300,000.00 | -£52,400,000.00 |
| Total Current Liabilities | £170,600,000.00 | £256,200,000.00 | £59,000,000.00 | £57,000,000.00 | £54,500,000.00 |
| Total Current Assets | £23,300,000.00 | £187,200,000.00 | £6,700,000.00 | £2,700,000.00 | £2,100,000.00 |