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G. MODIANO LIMITED
55 Broad Street House,
Old Broad Street,
London,
London,
EC2M 1RX
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 6
- Company No: 00872284
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G. MODIANO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
G. MODIANO LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 1966
13100 Preparation and spinning of textile fibres - Preparation and spinning of textile fibres
Available to 08 Dec 2023. Next accounts due by 31 Dec 2024
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 Russell Thomas Parsons | Company Secretary | ||
| Mr Russell Thomas Parsons | Director | ||
| Mr Emir Avigdor | Director | ||
| Mr Michael Modiano | Director | ||
| Mr Lorenzo (Laurence) Modiano | Director | ||
| Mr John Eastwood Dallas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| A Group Guarantee And Floating Charge | Hsbc Bank PLC | OUTSTANDING | ||
| A Group Guarantee And Floating Charge | Deutsche Bank Ag | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC Acting On Its Own Behalf Or In Its Role As Joint And Several Creditor Pursuan | OUTSTANDING | ||
| Chattels Mortgage | Riggs Bank Europe Limited | SATISFIED | ||
| Group Guarantee And Floating Charge | Deutsche Bank Ag (Amsterdam Branch) | SATISFIED | ||
| Group Guarantee And Floating Charge | Banca Nazionale Del Lavoro | SATISFIED | ||
| Group Guarantee And Floating Charge | Banque Francaise Du Commerce Exterieur | SATISFIED | ||
| Group Guarantee And Floating Charge | Nedcor Bank Limited | SATISFIED | ||
| Group Guarantee And Debenture | Banco Central Hispanoamericano Sa | SATISFIED | ||
| Group Guarantee And Floating Charge | Henry Ansbacher & Co. Limited | SATISFIED | ||
| Group Guarantee And Floating Charge | Cooperatieve Centrale Raiffeisen-boerenleenbank Ba | SATISFIED | ||
| Guarantee And Debenture | Bank Mees And Hope N.v. | SATISFIED | ||
| Agreement Of Releases, Accession And Supplemental Charge | Barclays Bank PLC | SATISFIED | ||
| Group Guarantee And Floating Charge | H. Albert De Bary & Co N.v. | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Group Guarantee & Floating Charge | Swiss Bank Corporation | SATISFIED | ||
| Deed Of Variation | Banque Indasuez | SATISFIED | ||
| Group Guarantee And Floating Charge | Riggs A.p. Bank Limited | SATISFIED | ||
| Group Guarantee And Floating Charge | Standard Charted Bank | SATISFIED | ||
| Group Guarantee And Floating Charge | Lloyds Bank PLC | SATISFIED | ||
| Group Guarantee And Floating Charge | Hong Kong & Shanghai Banking Corporation | SATISFIED | ||
| Group Guarantee And Floating Charge | Citibank N.a. | SATISFIED | ||
| Group Guarantee And Floating Charge | Credit Du Nord | SATISFIED | ||
| Group Guarantee And Floating Charge | Banque Indosnez | SATISFIED | ||
| Group Guarantee And Floating Charge | Banco Di Roma | SATISFIED | ||
| Group Guarantee And Floating Charge | Banco Di Napoli | SATISFIED | ||
| Group Guarantee And Floating Charge | Banco Hispano Americano Limited | SATISFIED | ||
| Group Guarantee And Floating Charge | Australia And New Zealand Banking Group Limited | SATISFIED | ||
| Group Guarantee And Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Group Guarantee And Floating Charge | Credit Lyonnais | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,130,000.00 | £14,591,000.00 | £39,574,000.00 | £41,342,000.00 | £41,661,000.00 |
| Net Worth | £142,247,000.00 | £123,611,000.00 | £132,609,000.00 | £140,731,000.00 | £146,196,000.00 |
| Total Current Liabilities | £22,701,000.00 | £9,152,000.00 | £14,132,000.00 | £16,429,000.00 | £13,698,000.00 |
| Total Current Assets | £153,586,000.00 | £121,879,000.00 | £136,795,000.00 | £149,445,000.00 | £154,938,000.00 |