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UKRD GROUP LIMITED
Private limited with Share Capital
Company is dissolved
24 June 1992
70100 Activities of head offices - Activities of head offices
Available to 02 Sep 2021. Next accounts due by 31 Dec 2022
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
BAUER GROUP SECRETARIAT LTD | Company Secretary | ||
Mrs Deidre Ann Ford | Director | ||
Mrs Sarah Jane Vickery | Director | ||
Mr Paul Anthony Keenan | Director |
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10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | National Westminster Bank PLC | SATISFIED | ||
Deposit Agreement | Clydesdale Bank PLC | SATISFIED | ||
Debenture | Clydesdale Bank PLC | SATISFIED | ||
Charge Over Shares And Memorandum Of Deposit | Baring Trust Co Limited Acting As Security Trustee On Behalf Of The Loan Stock Holders | SATISFIED | ||
Deed Of Charge | Marazion Holdings Limited, John Hepburn, Trevor Smallwood And Simon Orme | SATISFIED | ||
Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Mortgage Of Shares | 3i Group PLC | SATISFIED | ||
Debenture | Cornwall Independent Radio Limited | SATISFIED | ||
Debenture | 3i Group PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £542,056.00 | £71,919.00 | £46,255.00 | £1,099,068.00 | £3,315,914.00 |
Net Worth | £813,909.00 | £939,383.00 | £2,332,587.00 | £471,361.00 | £2,694,349.00 |
Total Current Liabilities | £5,180,055.00 | £4,308,772.00 | £3,429,076.00 | £4,845,669.00 | £1,045,111.00 |
Total Current Assets | £3,930,415.00 | £3,152,809.00 | £3,904,879.00 | £3,701,857.00 | £3,785,563.00 |