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FILOFAX LIMITED
Johnston Carmichael,
Birchin Court,
London,
EC3V 9DU
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 2
- Company No: 01891062
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FILOFAX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FILOFAX LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 March 1985
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 14 Dec 2023. Next accounts due by 31 Jan 2025
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 Harolde Michael Savoy | Director | ||
| MACROBERTS CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Pnc Financial Services Uk Ltd | SATISFIED | |||
| Group Debenture | The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties (The' | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Document | Wells Fargo Bank.n.a.(As Agent And Trustee For The Lenders) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£300,000.00 | -£378,000.00 | -£212,000.00 | -£342,000.00 | -£376,000.00 |
| Total Current Liabilities | £2,760,000.00 | £2,838,000.00 | £2,672,000.00 | £2,802,000.00 | £2,836,000.00 |
| Total Current Assets | £2,298,000.00 | £2,298,000.00 | £2,298,000.00 | £2,298,000.00 | £2,298,000.00 |