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Yes, upgrade to Lite109a, Regents Park Road, London, London, NW1 8UR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIBENDUM OFF TRADE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 August 1982
46170 Agents involved in the sale of food, beverages and tobacco - Agents involved in the sale of food, beverages and tobacco
Available to 29 Feb 2024. Next accounts due by 30 Nov 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Ewan James Robertson | Director | ||
Mr Andrea Pozzi | Director | ||
Mr Patrick McMahon | Director | ||
Riona Heffernan | Director | ||
C&C MANAGEMENT SERVICES LIMITED | Company Secretary |
0
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC (As Security Agent) | SATISFIED | |||
Barclays Bank PLC As Security Agent | SATISFIED | |||
The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
Rbs Invoice Finance Limited | SATISFIED | |||
National Westminster Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Lombard North Central PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Banco Hispano Americano Limited | SATISFIED | ||
Debenture | Banco Urquijo Hispano Americano Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,670,000.00 | £11,891,000.00 | £15,207,000.00 | £6,605,000.00 | £8,560,000.00 |
Net Worth | -£13,161,000.00 | -£10,921,000.00 | £12,988,000.00 | £15,596,000.00 | £18,074,000.00 |
Total Current Liabilities | £47,760,000.00 | £44,576,000.00 | £22,908,000.00 | £18,781,000.00 | £17,825,000.00 |
Total Current Assets | £34,578,000.00 | £33,652,000.00 | £35,896,000.00 | £34,377,000.00 | £35,899,000.00 |