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BADENOCH AND CLARK LIMITED
Millennium Bridge House,
2 Lambeth Hill,
London,
EC4V 4BG
-
active
Active - Accounts Filed - Accounts: 2017
- Age: 40 Year(s)
- Directors: 6
- Company No: 01356186
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BADENOCH AND CLARK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BADENOCH AND CLARK LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 March 1978
78200 Temporary employment agency activities - Recruitment consultancy.
Available to 31 Dec 2017. Next accounts due by 30 Sep 2019
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC; | SATISFIED | ||
| An Omnibus Letter Of Set Off Dated 26 June 2002 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | R.c. Glaze Properties Limited | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC; | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 26th June 2002 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Paul Ashton, Barrie John Dunning And Steven Robert Clarke | OUTSTANDING |
Key Financials
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| Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash | £11,362,417.00 | £787,000.00 | £1,278,000.00 | £19,000.00 | £91,000.00 | £980,000.00 | £591,000.00 | £360,000.00 |
| Net Worth | £29,429,920.00 | £37,907,000.00 | £46,592,000.00 | £49,488,000.00 | £51,177,000.00 | £55,079,000.00 | £56,546,000.00 | £56,514,000.00 |
| Total Current Liabilities | £17,826,488.00 | £54,798,000.00 | £38,096,000.00 | £36,093,000.00 | £41,913,000.00 | £38,842,000.00 | £39,444,000.00 | £28,389,000.00 |
| Total Current Assets | £47,066,423.00 | £92,829,000.00 | £85,516,000.00 | £86,085,000.00 | £92,822,000.00 | £93,772,000.00 | £95,954,000.00 | £84,673,000.00 |