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FIROKA (KINGS CROSS) LIMITED
1,
King's Cross Road,
London,
London,
WC1X 9HX
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02466578
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FIROKA (KINGS CROSS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIROKA (KINGS CROSS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 February 1990
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 24 Aug 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Miss Feroza Firoz Kassam | Director | ||
| Ms Anne Lowry | Director | ||
| Mr Firoz Alibhai Kassam | Director | ||
| Ms Anne Lowry | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Further Charge | Tarmac Construction Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Assignment | Credit Lyonnais | SATISFIED | ||
| Assignment | Credit Lyonnais As Security Agent For The Beneficiaries (As Defined) | SATISFIED | ||
| Assignment | Credit Lyonnais As Security Agent For The Beneficiaries (As Defined) | SATISFIED | ||
| Legal Charge | Tarmac Construction Limited | SATISFIED | ||
| Assignment | Credit Lyonnais As Security Agent And Trustee For The Benificiaries | SATISFIED | ||
| An Assignment | Credit Lyonnais | SATISFIED | ||
| Assignment By Way Of Mortgage | Credit Lyonnais | SATISFIED | ||
| Debenture | Credit Lyonnais | SATISFIED | ||
| Debenture | Credit Lyonnais | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,068,164.00 | £8,521,981.00 | £6,581,218.00 | £17,448,123.00 | £28,023,723.00 |
| Net Worth | £141,521,110.00 | £143,973,238.00 | £140,039,951.00 | £133,667,211.00 | £112,135,104.00 |
| Total Current Liabilities | £8,973,356.00 | £8,619,156.00 | £25,924,284.00 | £24,510,654.00 | £26,979,553.00 |
| Total Current Assets | £58,592,141.00 | £49,707,508.00 | £48,516,395.00 | £47,499,120.00 | £29,574,911.00 |