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MUSTO LIMITED
International House,
St. Katharines Way,
London,
London,
E1W 1UN
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 3
- Company No: 01004420
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MUSTO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MUSTO LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 March 1971
14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.
Available to 20 Dec 2023. Next accounts due by 30 Sep 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 Jean-Philippe Arcand | Director | ||
| Mr James Michael Brook | Director | ||
| Mr Piers Sheldon Barnes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Confirmation | Irish Bank Resolution Corporation Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Centric Spv1 Limited | OUTSTANDING | ||
| Pledge Agreement Over Quota | Irish Bank Resolution Corporation Limited | SATISFIED | ||
| Deed Of Confirmation In Respect Of A Supplemental Deed Dated 30 October 2009 And | Anglo Irish Bank Corporation Limited (Agent) | SATISFIED | ||
| Deed Of Confirmation In Respect Of A Debenture Dated 10 August 2007 And | Anglo Irish Bank Corporation Limited (Agent) | SATISFIED | ||
| Deed Of Confirmation | Anglo Irish Bank Corporation Limited (As Agent Of And Trustee For The Finance Parties) | SATISFIED | ||
| Deed Of Confirmation | Anglo Irish Bank Corporation Limited (As Agent Of And Trustee For The Finance Parties) | SATISFIED | ||
| Deed Of Confirmation | Anglo Irish Bank Corporation Limited (As Agent Of And Trustee For The Finance Parties) | SATISFIED | ||
| Deed Of Confirmation | Anglo Irish Bank Corporation Limited (As Agent Of And Trustee For The Finance Parties | SATISFIED | ||
| Rent Deposit Deed | Bicester Nominees Limited And Bicester Ii Nominees Limited | OUTSTANDING | ||
| Share Pledge Agreement | Anglo Irish Bank Corporation Limited | SATISFIED | ||
| Supplemental Deed | Anglo Irish Bank Corporation Limited (As Agent Of And Trustees For The Finance Parties) | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| A Deed Of Confirmation | Anglo Irish Bank Corporation Limited (Formerly K/a Anglo Irish Bank Corporation PLC) (The "trus | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | OUTSTANDING | ||
| Rent Deposit Deed | Ravenseft Properties Limited | OUTSTANDING | ||
| Supplmental Deed | Anglo Irish Bank Corporation PLC,as Security Trustee For The Finance Parties | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Charge. | Investors In Industry PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,804,471.00 | £1,279,113.00 | £979,593.00 | £1,033,000.00 | £1,163,000.00 |
| Net Worth | -£2,523,252.00 | -£7,785,016.00 | -£11,485,091.00 | -£15,127,000.00 | -£19,313,000.00 |
| Total Current Liabilities | £20,837,852.00 | £20,829,657.00 | £18,534,574.00 | £18,513,000.00 | £23,155,000.00 |
| Total Current Assets | £17,004,854.00 | £12,121,849.00 | £6,417,393.00 | £3,031,000.00 | £3,588,000.00 |