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Yes, upgrade to LiteSt Georges Court, St. Georges Square, New Malden, Surrey, KT3 4HG
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
28250 Manufacture of non-domestic cooling and ventilation equipment - Manufacture of non-domestic cooling and ventilation equipment
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Miss Mary Anne Wilson | Director | ||
Mr Lee Kevin Pope | Director | ||
Mr Richard Thomas Parr | Director | ||
Mr Colin Michael Green | Director | ||
Mr Rakesh Patel | Director | ||
Mr Rakesh Patel | Company Secretary |
2
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Debenture | Barclays Bank PLC | OUTSTANDING | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Deed Of Charge | Banque Odier Bungenor Courvoisier | SATISFIED | ||
Rent Deposit Deed | Bbc Pension Trust Limited | SATISFIED | ||
Credit Agreement | Close Brothers Limited | SATISFIED | ||
Debenture | Baltic Trust PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,861,396.00 | £2,237,150.00 | £2,865,301.00 | £2,055,121.00 | £1,654,553.00 |
Net Worth | £5,209,638.00 | £5,617,950.00 | £6,620,778.00 | £7,999,308.00 | £8,308,004.00 |
Total Current Liabilities | £2,859,675.00 | £3,078,565.00 | £3,788,568.00 | £2,206,803.00 | £2,437,599.00 |
Total Current Assets | £7,831,537.00 | £8,468,477.00 | £11,269,444.00 | £10,782,208.00 | £11,036,254.00 |