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KM REALISATIONS (2009) LIMITED
Hill House 1 Little New Street,
EC4A 3TR
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 6
- Company No: 02567238
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KM REALISATIONS (2009) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KM REALISATIONS (2009) LIMITED
Private limited with Share Capital
Company is dissolved
10 December 1990
14132 Manufacture of other women's outerwear - Manufacture of other women's outerwear
Available to 17 Feb 2009. Next accounts due by 26 Oct 2009
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 Mike Shearwood | Director | ||
| Ms Jessica Wilks | Company Secretary | ||
| Ms Margaret Eve Lustman | Director | ||
| Mr Richard Spencer Glanville | Company Secretary | ||
| Mr Richard Spencer Glanville | Director | ||
| Mr Derek John Lovelock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Charge On Shares | Kaupthing Bank Hf. (As Security Trustee For The Finance Parties)(In Such Capacity, The Security | OUTSTANDING | ||
| Debenture | Kaupthing Bank Hf (Security Trustee) | OUTSTANDING | ||
| Amendment Agreement To A Charge On Shares Dated 12 October 2006 | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) (In Such Capacity The Securityt | OUTSTANDING | ||
| Charge On Shares | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) The Security Trustee | OUTSTANDING | ||
| Debenture | Kaupthing Bank Hf. (As Security Trustee For The Secured Parties) (The "security Trustee") | OUTSTANDING | ||
| Share Pledge Agreement | The Governor And Company Of The Bank Of Scotland (Acting As Security Trustee) | SATISFIED | ||
| Supplemental Deed To The Composite Guarantee And Debenture Dated 15 November 2003 | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Kaupthing Bank Hf | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Of Keyman Insurance Policy | Aitken Hume Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Aitken Hume Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £5,700,000.00 | £0.00 | £3,000,000.00 | £2,600,000.00 |
| Net Worth | £16,572,000.00 | £18,100,000.00 | £21,100,000.00 | £29,900,000.00 | £37,000,000.00 |
| Total Current Liabilities | £26,209,000.00 | £31,400,000.00 | £44,000,000.00 | £37,700,000.00 | £52,100,000.00 |
| Total Current Assets | £27,134,000.00 | £34,100,000.00 | £49,600,000.00 | £48,600,000.00 | £71,500,000.00 |