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GLOBAL TEA & COMMODITIES LTD
1,
Duchess Street,
London,
London,
W1W 6AN
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 8
- Company No: 02654245
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GLOBAL TEA & COMMODITIES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLOBAL TEA & COMMODITIES LTD
Private limited with Share Capital
Active - Accounts Filed
15 October 1991
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 27 Feb 2024. Next accounts due by 28 Sep 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 |
|---|---|---|---|
| Mr Harmohinderjit Singh Pannu | Director | ||
| Ms Nina Shapiro | Director | ||
| SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA | Director | ||
| Mr Ameel Somani | Director | ||
| Mr Fahim Ahmed | Director | ||
| Mr Michael David McBrien | Company Secretary | ||
| Mr Michael David McBrien | Director | ||
| Mr Nadeem Ahmed | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank Europe PLC | SATISFIED | |||
| Icici Bank Uk PLC | OUTSTANDING | |||
| Icici Bank Uk PLC (The Lender And Security Trustee) | OUTSTANDING | |||
| Icici Bank Uk PLC (The Lender And Security Trustee) | OUTSTANDING | |||
| Icici Bank Uk PLC (The Security Trustee) | OUTSTANDING | |||
| Debenture | Icici Bank Uk Limited | OUTSTANDING | ||
| Debenture | Fortis Bank Sa-nv | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Merseyside Special Investment Mezzanine Fund Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,005,712.00 | £888,450.00 | £938,015.00 | £6,142,111.00 | £3,905,463.00 |
| Net Worth | £23,698,650.00 | £38,382,488.00 | £40,179,477.00 | £40,297,356.00 | £43,590,283.00 |
| Total Current Liabilities | £38,160,580.00 | £47,172,882.00 | £48,620,749.00 | £47,407,606.00 | £48,068,523.00 |
| Total Current Assets | £39,157,175.00 | £49,246,032.00 | £39,549,299.00 | £42,947,942.00 | £45,228,474.00 |