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COLLEAGUES GROUP LIMITED
Colleagues House,
122/132 Wells Road,
Bath,
BA2 3AH
-
dissolved
Company is dissolved - Age: 36 Year(s)
- Directors: 7
- Company No: 02132805
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COLLEAGUES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLLEAGUES GROUP LIMITED
Private limited with Share Capital
Company is dissolved
19 May 1987
73110 Advertising agencies - Holding company.
Available to 31 Mar 2002. Next accounts due by 31 Dec 2003
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 RICHARD WILLIAM GROVES | Company Secretary | ||
| MR RICHARD WILLIAM GROVES | Company Secretary | ||
| MR RICHARD WILLIAM GROVES | Company Secretary | ||
| MR ANDREW BENNETT | Director | ||
| MR ANDREW BENNETT | Company Secretary | ||
| MR RICHARD WILLIAM GROVES | Company Secretary | ||
| MISS STEPHANIE MARIA SZAKALO | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Moore Business Forms Holdings (Uk) Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,856,000.00 | £4,832,000.00 | £5,406,000.00 | £2,000.00 | £2,000.00 |
| Net Worth | £2,199,000.00 | £2,067,000.00 | £3,539,000.00 | £1,304,000.00 | £1,049,000.00 |
| Total Current Liabilities | £10,510,000.00 | £16,760,000.00 | £21,604,000.00 | £0.00 | £0.00 |
| Total Current Assets | £11,439,000.00 | £17,609,000.00 | £22,113,000.00 | £1,260,000.00 | £1,049,000.00 |