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ROMARDAV LIMITED
One Great Cumberland Place,
London,
W1H 7LW
-
Company is dissolved
- Age: 46 Year(s)
- Directors: 4
- Company No: 01363111
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ROMARDAV LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROMARDAV LIMITED
Private limited with Share Capital
Company is dissolved
17 April 1978
74990 Non-trading company - Non-trading company
Available to 11 Oct 2011. Next accounts due by 31 Mar 2012
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 Martin Jeremy Benton | Company Secretary | ||
| Mr Martin Jeremy Benton | Director | ||
| Mr David Simon Shields | Director | ||
| Mr Robert Stephen Godfrey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Conance Limited Conance Limited | SATISFIED | ||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Composite Guarantee And Debenture | J5 Clothing Limited As Security Trustee For The Holders Of The "a" Loan Notes From Time To Time | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Nmb-heller Limited | SATISFIED | ||
| Guarantee And Debenture | Helene PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC As Agent And Trustee For Itself And The Secured Parties (As Defin | SATISFIED | ||
| Guarantee And Debenture | Samuel Montagu & Co.limitedthe "security Agent" | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £0.00 | £0.00 | £2,049,000.00 | £91,000.00 |
| Net Worth | £2,263,000.00 | £2,543,000.00 | £2,873,000.00 | £3,321,000.00 | £3,889,000.00 |
| Total Current Liabilities | £8,294,000.00 | £8,830,000.00 | £11,551,000.00 | £15,340,000.00 | £13,101,000.00 |
| Total Current Assets | £10,200,000.00 | £11,435,000.00 | £14,145,000.00 | £18,395,000.00 | £17,150,000.00 |