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RYAN - JAYBERG LIMITED

UK Flag Coombe Hill House Beverley Way, London, SW20 0AR


RYAN - JAYBERG LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

RYAN - JAYBERG LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 January 1986

43220 Plumbing, heat and air-conditioning installation - The provision of service, sale and installation of display refrigeration units.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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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 Resigned
MR RAKESH PATEL Director -
MR RAKESH PATEL Company Secretary -
MR LEE KEVIN POPE Director -
MR RICHARD THOMAS PARR Director -
MR COLIN MICHAEL GREEN Director -
MISS MARY ANNE WILSON Director -
Mr Olivier Fannius Director
Mr Peter Janssens Director
Mr Oliver De La Moriniere Director
Monsieur Thierry Aveline De Rossignol Director
Monsieur Pierre Beaumont Director
Monsieur Bruno Masson Director
Mr Frederick Jamieson Director
MC INTERNATIONAL SA Director
COMPAGNIE GENERALE DE CHAUFFE Director
Mr Derek Kent Phipps Director
Jan Eric Johan Berglund Director
Mr Tom Henrik Berglund Director
Mr Nicholas Craig Jamieson Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Barclays Bank PLC; OUTSTANDING
Credit Agreement Close Brothers Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Baltic Trust PLC SATISFIED
Debenture Barclays Bank PLC OUTSTANDING
Deed Of Charge Banque Odier Bungenor Courvoisier SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Rent Deposit Deed Bbc Pension Trust Limited SATISFIED
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Key Financials

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Accounts
Cash £9,306,897.00 £8,558,804.00 £2,201,335.00 £1,231,829.00 £11,198.00
Net Worth £8,993,241.00 £10,593,037.00 £3,161,479.00 £4,227,812.00 £4,995,765.00
Total Current Liabilities £6,112,671.00 £5,095,953.00 £4,241,155.00 £3,832,160.00 £3,480,557.00
Total Current Assets £15,462,606.00 £15,352,987.00 £7,157,739.00 £7,791,506.00 £8,228,039.00
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