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MERRYCHEF LIMITED

UK Flag St Ann S Wharf 112 Quayside, Newcastle Upon Tyne, NE1 3DX


MERRYCHEF LIMITED Credit Report

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

MERRYCHEF LIMITED

Private limited with Share Capital

Company is dissolved

27 October 1950

99999 Dormant Company - Dormant Company

Available to 12 Apr 2013. Next accounts due by 30 Sep 2014

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Second Supplemental Security Agreement,which Is Supplemental To The Security Agreement, Dated 20th November 2001 As Supplemented By A Supplemental Security Agreement Dated 20th February 2002 The Royal Bank Of Scotland PLC (The Facility Agent) SATISFIED
Supplemental Security Agreement Between, Amongst Others, The Charging Company And The Facility Agentwhich Is Supplemental To The Security Agreement Dated 20 November 2001 Between The Chargors And Thefacility Agent The Royal Bank Of Scotland PLC (The Facility Agent) SATISFIED
Security Agreement Between The Chargor And The Royal Bank Of Scotland The (Facility Agent) The Royal Bank Of Scotland PLC SATISFIED
Composite Guarantee And Debenture 3i PLC SATISFIED
Composite Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Mortgage Debenture Coutts & Company SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,042,955.00 £349,879.00 £0.00 £0.00 £0.00
Net Worth £8,786,538.00 £8,830,982.00 £0.00 £0.00 £0.00
Total Current Liabilities £4,138,028.00 £4,533,553.00 £0.00 £0.00 £0.00
Total Current Assets £12,213,560.00 £12,723,652.00 £0.00 £0.00 £0.00
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