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Yes, upgrade to Lite288, High Street, Dorking, Surrey, RH4 1QT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARPERS WINES & SPIRITS LIMITED
Private limited with Share Capital
Company is dissolved
21 March 1961
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 01 Apr 2009. Next accounts due by 30 Sep 2010
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr William Twyman Iii Comfort | Director | ||
Ms Fiona Mary Bird | Company Secretary |
2
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
Debenture Between The Company (The Chargor) And Barclays Bank PLC (The Agent) | Barclays Bank PLC | OUTSTANDING | ||
Fixed Charge Supplemental To A Guarantee And Debenture Dated 8th July 1996 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Gle Invoice Finance Ltd | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £129,512.00 | £307.00 | £0.00 | £0.00 | £0.00 |
Net Worth | -£558,837.00 | -£584,943.00 | £0.00 | £0.00 | £0.00 |
Total Current Liabilities | £1,907,125.00 | £1,546,448.00 | £0.00 | £0.00 | £0.00 |
Total Current Assets | £452,453.00 | £65,670.00 | £0.00 | £0.00 | £0.00 |