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Yes, upgrade to Lite16, Kirby Street, London, EC1N 8TS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
QUAGLINOS RESTAURANT LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 1991
56101 Licenced restaurants - Licenced restaurants
Available to 04 Apr 2024. Next accounts due by 28 Jun 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Gavin Eliot Cox | Director | ||
Mr Michael Anthony Welden | Director | ||
Mr David Michael Loewi | Director |
6
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Asheton Capital Limited | OUTSTANDING | |||
Santander Uk PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
Santander Uk PLC As Security Agent | OUTSTANDING | |||
Glas Trust Corporation Limited | SATISFIED | |||
Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
Santander Uk PLC As Security Trustee For The Beneficiaries (Security Agent). | OUTSTANDING | |||
Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
Ldc (Managers) Limited (As Security Agent) | SATISFIED | |||
Santander Uk PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
Lloyds Tsb Bank PLC As Security Agent | SATISFIED | |||
Ldc (Managers) Limited As Security Agent | SATISFIED | |||
Lloyds Tsb Bank PLC As Security Agent | SATISFIED | |||
Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For The Se | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
Rent Deposit Deed | Stralo Limited And Deutsche Bank Custodial Services (C.i.) Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £224,000.00 | £4,643,000.00 | £3,665,000.00 | £2,741,000.00 | £4,536,000.00 |
Net Worth | £598,000.00 | £1,198,000.00 | £1,481,000.00 | £1,594,000.00 | £2,239,000.00 |
Total Current Liabilities | £4,690,000.00 | £1,727,000.00 | £1,335,000.00 | £1,310,000.00 | £1,619,000.00 |
Total Current Assets | £1,555,000.00 | £5,934,000.00 | £5,703,000.00 | £3,044,000.00 | £5,022,000.00 |