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T.R.M. TISCH LIMITED
15-17 Floor 4 Cumberland House,
Cumberland Place,
Southampton,
SO15 2BG
-
In Liquidation
- Age: 33 Year(s)
- Directors: 2
- Company No: 02594188
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T.R.M. TISCH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T.R.M. TISCH LIMITED
Private limited with Share Capital
In Liquidation
22 March 1991
56101 Licenced restaurants - Licenced restaurants
Available to 05 Apr 2019. Next accounts due by 29 Feb 2020
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 Adrian Rowland Walker | Director | ||
| Mr James Forrester Spragg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Charge | Singer & Friedlander Limited | SATISFIED | ||
| Fixed And Floating Charge | Singer & Friedlander Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Richard Koch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £1,400.00 | £3,450.00 | £3,000.00 | £3,000.00 |
| Net Worth | £4,674,922.00 | £3,009,222.00 | £2,485,075.00 | £2,324,000.00 | -£27,000.00 |
| Total Current Liabilities | £222,632.00 | £382,888.00 | £516,768.00 | £838,000.00 | £1,941,000.00 |
| Total Current Assets | £3,342,985.00 | £1,905,290.00 | £211,705.00 | £433,000.00 | £325,000.00 |