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GIOMA (UK) LIMITED

UK Flag 60, Threadneedle Street, London, EC2R 8HP


GIOMA (UK) LIMITED Credit Report

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

GIOMA (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 June 1990

56101 Licenced restaurants - Licenced restaurants

Available to 17 May 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

15

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (Acting As Security Agent And Trustee For The Beneficiaries Incl OUTSTANDING
Glas Trust Corporation Limited (Acting As Security Agent And Trustee For The Beneficiaries) OUTSTANDING
Lloyds Bank PLC (As Security Agent) SATISFIED
Lloyds Bank PLC As Security Trustee SATISFIED
Supplemental Mortgage Lloyds Tsb Bank PLC (As Security Trustee) SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Supplemental Deed Anglo Irish Bank Corporation PLC, As Agent Of And Trustee For Other Finance Parties (Thetrustee SATISFIED
Supplemental Deed Anglo Irish Bank Corporation PLC As Agent Of And Trustee For The Other Finance Parties (Thetrus SATISFIED
A Supplemental Deed To A Debenture Dated 2 August 2006 Anglo Irish Bank Corporation PLC As Agent Of And Trustee For Other Finance Parties (Thetrustee) SATISFIED
A Supplemental Deed To A Debenture Dated 2 August 2006 Anglo Irish Bank Corporation PLC As Agent Of And Trustee For The Other Finance Parties (Thetrus SATISFIED
Debenture The Royal Bank Of Scotland PLC (Security Agent) SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £6,644,253.00 £3,041,622.00 £3,075,884.00 £6,950,872.00 £2,359,432.00
Net Worth -£8,350,844.00 -£14,994,973.00 -£20,561,422.00 -£15,639,510.00 -£10,833,722.00
Total Current Liabilities £14,270,751.00 £17,628,453.00 £22,345,241.00 £43,845,784.00 £42,472,303.00
Total Current Assets £12,397,679.00 £10,020,067.00 £9,868,947.00 £18,714,653.00 £16,931,126.00
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