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LOMONDO LIMITED
Hotel Melia The White House,
Albany Street,
London,
NW1 3UP
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02793825
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LOMONDO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LOMONDO LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 1993
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Dec 2023. Next accounts due by 30 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 Juan Ignacio Pardo Garcia | Director | ||
| Mr Juan Ignacio Pardo Garcia | Company Secretary | ||
| Mr Andre Philippe Gerondeau | Director | ||
| BLAKELAW SECRETARIES LIMITED | Company Secretary | ||
| Ms Gabriel Escarrer Jaume | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Banco Sabadell, S.a (London Branch) | OUTSTANDING | |||
| Rent Deposit Deed | The Crown Estate Commissioners | SATISFIED | ||
| Supplemental Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Trustee For The Beneficiaries) | SATISFIED | ||
| Deed Of Variation Of Deposit | Rank Holidays Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Confirmatory Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Deposit | Land Securities PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,295,000.00 | £6,492,000.00 | £1,302,000.00 | £293,628.00 | £3,789,979.00 |
| Net Worth | £33,629,000.00 | £24,295,000.00 | £10,551,000.00 | -£466,691.00 | -£5,151,341.00 |
| Total Current Liabilities | £13,177,000.00 | £24,797,000.00 | £22,002,000.00 | £32,925,938.00 | £162,528,795.00 |
| Total Current Assets | £10,288,000.00 | £12,489,000.00 | £13,649,000.00 | £4,705,745.00 | £9,830,346.00 |