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Yes, upgrade to Lite1, More London Place, London, London, SE1 2AF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DE FACTO 2348 LIMITED
Private limited with Share Capital
Voluntary Liquidation
11 February 1977
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 2022. Next accounts due by 30 Sep 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr David John Atkins | Director | ||
Mr James Darnton | Director | ||
Mr John Bernard Coghlan | Director | ||
Mr Christopher Berkeley Stephens | Director | ||
Mr Ian Alexander Hemming | Director | ||
Mr John Hunter | Director | ||
Ms Louise Stewart | Director | ||
Mr Malcolm Clark | Company Secretary |
0
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Sse Generation Limited | SATISFIED | |||
Force 9 Energy Partners Llp | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
A Security Over Cash Deposits | Hsbc Bank PLC (Bank) | SATISFIED | ||
Charge Over Bank Account | Barclays Private Clients International Limited | SATISFIED | ||
Security Over Cash Deposits | Hsbc Bank PLC | SATISFIED | ||
Security Over Cash Deposit | Hsbc Bank PLC | SATISFIED | ||
Security Over Cash Deposits | Hsbc Bank PLC | SATISFIED | ||
Floating Charge | Ocs Group Pension Trustees Limited | SATISFIED | ||
Debenture | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Finance Parties (Securi | SATISFIED | ||
Standard Security Which Was Presented For Registration In Scotland On 17 June 2003 And | The University Court Of The University Of Glasgow | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £113,210,000.00 | £33,737,000.00 | £40,469,000.00 | £102,026,000.00 | £41,843,000.00 |
Net Worth | £1,814,000.00 | £25,906,000.00 | £13,143,000.00 | -£9,770,000.00 | -£8,350,000.00 |
Total Current Liabilities | £286,267,000.00 | £191,192,000.00 | £199,824,000.00 | £230,347,000.00 | £206,275,000.00 |
Total Current Assets | £267,963,000.00 | £193,856,000.00 | £194,761,000.00 | £224,171,000.00 | £171,630,000.00 |