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CAVENDISH SHIPS STORES LIMITED
40 Building,
West Market,
London,
EC1A 9PS
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 5
- Company No: 01433354
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CAVENDISH SHIPS STORES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAVENDISH SHIPS STORES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 June 1979
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 24 Oct 2023. Next accounts due by 31 Oct 2024
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 Patrick Murphy | Director | ||
| Mr Andrew Brian Cole | Director | ||
| Mr Trevor Paul Hussey | Director | ||
| Mr Mohammed Ishfaq | Director | ||
| Mr Mohammed Ishfaq | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Leumi Abl Limited | SATISFIED | |||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Kent County Council | SATISFIED | ||
| Fixed Charge | Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Hill Samuel Commercial Finance Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £84,009.00 | £24,970.00 | £23,858.00 | £18,713.00 | £28,338.00 |
| Net Worth | £1,452,525.00 | -£1,983,746.00 | -£876,779.00 | -£1,154,313.00 | -£656,000.00 |
| Total Current Liabilities | £6,533,784.00 | £11,701,683.00 | £3,241,175.00 | £8,717,837.00 | £10,138,537.00 |
| Total Current Assets | £7,854,521.00 | £8,660,984.00 | £1,457,553.00 | £6,920,415.00 | £8,886,779.00 |