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01438837 LIMITED

UK Flag Abergarw Road, Bridgend, Mid Glamorgan, CF32 9LN


01438837 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

01438837 LIMITED

Private limited with Share Capital

Dormant Company

20 July 1979

74990 Non-trading company - Non-trading company

Available to 27 Oct 2004. Next accounts due by 31 Oct 2005

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
A First Supplemental Group Debenture (Supplemental To A Composite Guarantee Anddebenture Dated 10 August 1999 (As Defined)) Chase Manhattan International Limitedacting As Security Agent For The Finance Parties Pursuant SATISFIED
Composite Guarantee And Debenture Chase Manhattan International Limited Acting As Security Agent For The Finance Parties Pursuant SATISFIED
Debenture National Westminster Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £615,000.00 £1,055,000.00 £90,000.00 £0.00 £0.00
Net Worth -£309,000.00 -£481,000.00 -£2,395,000.00 -£2,394,504.00 -£2,394,504.00
Total Current Liabilities £5,394,000.00 £5,929,000.00 £6,158,000.00 £2,394,504.00 £2,394,504.00
Total Current Assets £4,794,000.00 £5,119,000.00 £4,007,000.00 £0.00 £0.00
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