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BOOKIT LIMITED

UK Flag 1 Floor 8, Stephen Street, London, W1T 1AT


BOOKIT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BOOKIT LIMITED

Private limited with Share Capital

Non trading

22 February 1949

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 28 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Lucid Trustee Services Limited SATISFIED
Lloyds Bank PLC SATISFIED
Debenture The Bank Of New York Mellon SATISFIED
Debenture Barclays Bank PLC As Security Agent SATISFIED
Debenture Barclays Bank PLC As Agent And Trustee For The Secured Parties SATISFIED
Guarantee & Debenture Westlb Ag SATISFIED
Composite Debenture Merrill Lynch International SATISFIED
Borrower Debenture The Bank Of New York London Branch SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Amendment No 1 To The Credit Agreement Dated 19.12.85. The Bank (Rider 1) See Doc For Further Details SATISFIED
Amendment No 1 To The Credit Agreement The Banks Set Out In Rider 1 SATISFIED
Credit Agreement The Banks Set Out In Rides 1 SATISFIED
Letter Of Set Off Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £43,000.00 £42,000.00 £9,000.00 £6,000.00 £13,000.00
Net Worth £46,724,000.00 £52,529,000.00 £52,033,000.00 £52,033,000.00 £52,033,000.00
Total Current Liabilities £4,502,000.00 £5,561,000.00 £6,593,000.00 £6,693,000.00 £6,775,000.00
Total Current Assets £110,000.00 £66,000.00 £13,000.00 £182,000.00 £13,000.00
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