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SSG REALISATIONS (2009) LIMITED
Hill House 1 Little New Street,
EC4A 3TR
-
Company is dissolved
- Age: 48 Year(s)
- Directors: 5
- Company No: 01239836
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SSG REALISATIONS (2009) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SSG REALISATIONS (2009) LIMITED
Private limited with Share Capital
Company is dissolved
08 January 1976
47721 Retail sale of footwear in specialised stores - Retail sale of footwear in specialised stores
Available to 17 Feb 2009. Next accounts due by 26 Oct 2009
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 Mike Shearwood | Director | ||
| Ms Jessica Wilks | Company Secretary | ||
| Ms Margaret Eve Lustman | Director | ||
| Mr Richard Spencer Glanville | Director | ||
| Mr Derek John Lovelock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge On Shares | Kaupthing Bank Hf. (As Security Trustee For The Finance Parties)(In Such Capacity, The Security | OUTSTANDING | ||
| Deed Of Accession | Kaupthing Bank Hf. (As Security Trustee For The Finance Parties) | OUTSTANDING | ||
| Charge On Shares | Kaupthing Bank Hf (The Security Trustee) | OUTSTANDING | ||
| Debenture | Hing Bank Hf. (As Security Trustee For The Secured Parties) (The "security Trustee") | OUTSTANDING | ||
| Debenture | Kaupthing Bank Hf. (As Security Trustee For The Secured Parties) (The "security Trustee") Kaupt | OUTSTANDING | ||
| Debenture | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | David Spitz For And On Behalf Of Himself And As Agent On Behalf Of The Noteholders | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Rent Deposit | Kingsman Vermogensverwaltungs Kommanditgesellschaft | SATISFIED | ||
| Charge | Fort Securities Limited And Portstock Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,456,000.00 | £20,913,000.00 | £6,550,000.00 | £897,000.00 | £400,000.00 |
| Net Worth | £31,030,000.00 | £42,638,000.00 | £47,835,000.00 | £55,060,000.00 | £55,500,000.00 |
| Total Current Liabilities | £29,994,000.00 | £31,906,000.00 | £16,520,000.00 | £20,565,000.00 | £68,100,000.00 |
| Total Current Assets | £56,026,000.00 | £69,742,000.00 | £60,052,000.00 | £71,500,000.00 | £115,900,000.00 |