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CASPIAN FOOD SERVICES LIMITED
5,
New Street Square,
London,
London,
EC4A 3TW
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 2
- Company No: 01450855
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CASPIAN FOOD SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASPIAN FOOD SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 September 1979
56102 Unlicenced restaurants and cafes - Unlicenced restaurants and cafes
Available to 25 Oct 2023. Next accounts due by 30 Sep 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 Alasdair Derek Murdoch | Director | ||
| Mr Timothy John Doubleday | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Law Debenture Trust Corporation P.l.c. | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Transfer | Burgerking (Uk) Limited | SATISFIED | ||
| Transfer | Burgerking (Uk) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,317,000.00 | £567,000.00 | £415,000.00 | £2,306,000.00 | £1,173,000.00 |
| Net Worth | -£11,355,000.00 | -£15,569,000.00 | -£23,634,000.00 | -£6,673,000.00 | -£7,820,000.00 |
| Total Current Liabilities | £17,045,000.00 | £17,358,000.00 | £19,223,000.00 | £30,776,000.00 | £14,676,000.00 |
| Total Current Assets | £6,971,000.00 | £3,167,000.00 | £1,527,000.00 | £18,955,000.00 | £2,334,000.00 |