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GILTARC LIMITED
Floor 14 Cavendish Square,
14th Floor 33 Cavendish Square,
London,
W1G 0PW
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 5
- Company No: 01381895
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GILTARC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GILTARC LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 1978
64303 Activities of venture and development capital companies - Activities of venture and development capital companies
Available to 22 Jul 2024. Next accounts due by 30 Jul 2025
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 |
|---|---|---|---|
| Ms Janine Judith Marmot | Director | ||
| Ms Amanda Elaine Marmot | Director | ||
| Mrs Susan Clare Marmot | Director | ||
| Mrs Myra Marmot | Director | ||
| Mrs Myra Marmot | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Southend Property Management Limited | SATISFIED | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Caisse Centrale Des Banque Populaires | SATISFIED | ||
| Third Party Charge | Caisse Centrale Des Banques Populaires | SATISFIED | ||
| Legal Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Sub-charge | Allied Irish Banks PLC | SATISFIED | ||
| Sub-charge | Allied Irish Banks PLC | SATISFIED | ||
| Legal Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Legal Charge | Caisse Centrale Des Banques Populaires | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Herkley House Development Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Bank Leumi (U.k.) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,192,322.00 | £4,376,296.00 | £2,971,063.00 | £0.00 | £0.00 |
| Net Worth | £18,677,687.00 | £36,017,283.00 | £42,683,515.00 | £40,878,029.00 | £8,734,654.00 |
| Total Current Liabilities | £1,127,203.00 | £1,101,956.00 | £879,554.00 | £47,969.00 | £1,010,539.00 |
| Total Current Assets | £11,273,842.00 | £10,859,021.00 | £9,397,223.00 | £40,923,620.00 | £7,053,270.00 |