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TDL 2013 REALISATIONS LIMITED
4 Grant Thornton Uk Llp,
Hardman Square,
Manchester,
Lancashire,
M3 3EB
-
In Liquidation
- Age: 57 Year(s)
- Directors: 5
- Company No: 00902438
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TDL 2013 REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TDL 2013 REALISATIONS LIMITED
Private limited with Share Capital
In Liquidation
31 March 1967
58190 Other publishing activities - Other publishing activities
Available to 13 Oct 2012. Next accounts due by 30 Sep 2013
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 Vincenzo Santelia | Director | ||
| Mr Paolo Giuri | Director | ||
| Mr Elio Schiavo | Director | ||
| Mr Gautam Giorgio Sahgal | Director | ||
| Mr Massimo Cristofori | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Rent Deposit Deed | Gle Properties Limited | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (Milan Branch) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Senior Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Cibc World Markets PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC (As Security Trustee For The Beneficiaries (As Defined Therein)) | SATISFIED | ||
| Rent Deposit Deed | Peachey Property Corporation PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,160,000.00 | £10,470,000.00 | £11,683,000.00 | £10,678,000.00 | £4,402,000.00 |
| Net Worth | £21,334,000.00 | £34,448,000.00 | £23,363,000.00 | £19,282,000.00 | £13,394,000.00 |
| Total Current Liabilities | £27,519,000.00 | £20,951,000.00 | £20,770,000.00 | £23,898,000.00 | £21,553,000.00 |
| Total Current Assets | £49,674,000.00 | £53,254,000.00 | £47,948,000.00 | £45,287,000.00 | £37,825,000.00 |