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1 MORE LONDON PLACE, LONDON, SE1 2AF
ISG RETAIL LIMITED
Private limited with Share Capital
In Administration
09 June 1992
31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture
Available to 03 May 2023. Next accounts due by 30 Sep 2024
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Annette Jane Dale | Company Secretary | ||
| Mrs Jane Louise Falconer | Director | ||
| Mrs Zoe Price | Director | ||
| Mr Anthony Kenneth Down | Director | ||
| Mr David Graham Entwistle | Director | ||
| Mr Johnathan Charles Bennett Houlton | Director | ||
| Mr Kevin Patrick Dengate | Director |
1
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa As Security Agent | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Bnp Paribas Commercial Finance Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,480,000.00 | £31,664,000.00 | £21,064,000.00 | £18,179,000.00 | £15,994,000.00 |
| Net Worth | £30,893,000.00 | £27,776,000.00 | £19,733,000.00 | £18,683,000.00 | £18,681,000.00 |
| Total Current Liabilities | £158,540,000.00 | £143,266,000.00 | £99,089,000.00 | £91,884,000.00 | £86,610,000.00 |
| Total Current Assets | £188,674,000.00 | £170,077,000.00 | £116,836,000.00 | £108,542,000.00 | £101,992,000.00 |
Detailed answers about ISG RETAIL LIMITED, including incorporation, status, business activity, and accounts information.
ISG RETAIL LIMITED was officially incorporated on 09 June 1992 and is registered under company number 02721627. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
ISG RETAIL LIMITED's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
ISG RETAIL LIMITED operates in the following sector: 31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of ISG RETAIL LIMITED is 1, More London Place, London, Southwark, SE1 2AF. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 03 May 2023, ISG RETAIL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2024. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.