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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
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|
|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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|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|