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C.L.C REALISATIONS LIMITED
29 Floor 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Administration
- Age: 43 Year(s)
- Directors: 1
- Company No: 01569634
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C.L.C REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C.L.C REALISATIONS LIMITED
Private limited with Share Capital
In Administration
23 June 1981
81210 General cleaning of buildings - General cleaning of buildings
Available to 15 Aug 2018. Next accounts due by 04 Mar 2020
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 Phillip Lionel Ullmann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Centrovalli Ltd | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Tocca Investments Limited | SATISFIED | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Confirmatory Deed | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | William Charles Boulton | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Assignment | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,294,428.00 | £876,673.00 | £763,790.00 | £799,706.00 | £25,039.00 |
| Net Worth | -£4,882,124.00 | -£4,128,403.00 | -£2,372,319.00 | -£421,954.00 | £459,810.00 |
| Total Current Liabilities | £20,564,858.00 | £20,582,489.00 | £23,657,964.00 | £30,575,328.00 | £18,761,073.00 |
| Total Current Assets | £9,102,877.00 | £10,489,328.00 | £13,650,913.00 | £22,614,882.00 | £11,830,135.00 |