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PLACES FOR PEOPLE LEISURE MANAGEMENT LTD.
305,
Gray's Inn Road,
London,
London,
WC1X 8QR
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02585598
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PLACES FOR PEOPLE LEISURE MANAGEMENT LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PLACES FOR PEOPLE LEISURE MANAGEMENT LTD.
Private limited with Share Capital
Active - Accounts Filed
25 February 1991
93110 Operation of sports facilities - Operation of sports facilities
Available to 20 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Belinda Mary Steward | Director | ||
| Ms Tatiana Hagan | Director | ||
| Ms Joanna Kate Alsop | Company Secretary | ||
| Mr Daniel Matthew Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Sovereign Capital Limited As Security Trustee For And On Behalf Of The Security Beneficiaries | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Sovereign Capital Limited As Security Trustee For And On Behalf Of The Security Beneficiaries | SATISFIED | ||
| Omnibus Guarantee & Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,157,000.00 | £1,800,000.00 | £571,000.00 | £0.00 | £544,000.00 |
| Net Worth | £30,092,000.00 | £29,724,000.00 | £29,569,000.00 | £30,390,000.00 | £33,166,000.00 |
| Total Current Liabilities | £7,332,000.00 | £20,730,000.00 | £11,429,000.00 | £11,657,000.00 | £10,052,000.00 |
| Total Current Assets | £11,533,000.00 | £6,108,000.00 | £9,893,000.00 | £18,135,000.00 | £21,190,000.00 |