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TOYS "R" US LIMITED
82,
St. John Street,
London,
London,
EC1M 4JN
-
In Liquidation
- Age: 40 Year(s)
- Directors: 1
- Company No: 01809223
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TOYS "R" US LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOYS "R" US LIMITED
Private limited with Share Capital
In Liquidation
16 April 1984
47650 Retail sale of games and toys in specialised stores - Retail sale of games and toys in specialised stores
Available to 01 Aug 2017. Next accounts due by 31 Oct 2018
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 |
|---|---|---|---|
| Francis Charles Muzika | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Transferees | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Deutsche Bank Ag New York Branch As Security Agent (As Defined In The Instrument Evidencing The | SATISFIED | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| Deutsche Bank Ag New York Branch | SATISFIED | |||
| A Credit Document Acknowledgment And Amendment To An Ip Licenses Security Agreement Dated 15 October 2009 | Deutsche Bank Ag New York Branch | SATISFIED | ||
| A Credit Document Acknowledgment And Amendment To A Global Pledge Agreement Dated 15 October 2009 | Deutsche Bank Ag New York Branch | SATISFIED | ||
| A Second Deed Of Amendment | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Deed Of Amendment | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Intellectual Property Licenses Securityagreement | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Global Pledge Agreement | Deutsche Bank Ag New York Branch | SATISFIED | ||
| Debenture | Deutsche Bank Ag, London Branch (As The Security Agent For The Secured Parties) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC Acting As Agent For National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,570,000.00 | £3,917,000.00 | £5,781,000.00 | £6,936,000.00 | £6,335,000.00 |
| Net Worth | £321,462,000.00 | £312,579,000.00 | £295,585,000.00 | £311,468,000.00 | £319,513,000.00 |
| Total Current Liabilities | £309,198,000.00 | £124,657,000.00 | £143,019,000.00 | £164,044,000.00 | £192,848,000.00 |
| Total Current Assets | £178,076,000.00 | £418,512,000.00 | £438,199,000.00 | £463,664,000.00 | £506,871,000.00 |