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PHOENIX OFFICE SUPPLIES LIMITED

UK Flag Nimbus House, Nimbus House, Maidstone, ME16 0FZ


PHOENIX OFFICE SUPPLIES LIMITED Credit Report

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

PHOENIX OFFICE SUPPLIES LIMITED

Private limited with Share Capital

Company is dissolved

25 September 1989

74990 Non-trading company - Non-trading company

Available to 17 Jun 2020. Next accounts due by 31 Jul 2021

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Barclays Bank PLC As Security Trustee For The Beneficiaries SATISFIED
Debenture Barclays Bank PLC (As Security Trustee) SATISFIED
Security Accession Deed 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
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £84,000.00 £26,000.00 £0.00 £0.00 £0.00
Net Worth £3,344,000.00 £3,572,000.00 £0.00 £0.00 £0.00
Total Current Liabilities £719,000.00 £280,000.00 £0.00 £0.00 £0.00
Total Current Assets £4,628,000.00 £3,636,000.00 £0.00 £0.00 £0.00
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