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LINGUAPHONE GROUP HOLDINGS LIMITED
30,
Finsbury Square,
London,
EC2P 2YU
-
Company is dissolved
- Age: 38 Year(s)
- Directors: 1
- Company No: 01961497
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LINGUAPHONE GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LINGUAPHONE GROUP HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
19 November 1985
85320 Technical and vocational secondary education - Technical and vocational secondary education
Available to 26 Jan 2005. Next accounts due by 31 Mar 2006
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 |
|---|---|---|---|
| CARGIL MANAGEMENT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage Of Trade Marks Tradenames And Goodwill | Barclays Bank PLC | OUTSTANDING | ||
| Assignment And Charge Of Copyright And Design Right By Way Of Security | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Mercantile Business Finance Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The First National Bank Of Boston. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,815,000.00 | £133,000.00 | £707,000.00 | £74,000.00 | £270,000.00 |
| Net Worth | £5,730,000.00 | £3,280,000.00 | £3,431,000.00 | £927,000.00 | £48,000.00 |
| Total Current Liabilities | £4,664,000.00 | £5,646,000.00 | £4,237,000.00 | £3,922,000.00 | £4,799,000.00 |
| Total Current Assets | £10,142,000.00 | £8,550,000.00 | £7,391,000.00 | £4,936,000.00 | £6,078,000.00 |