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RICAN SECURITIES LIMITED
73,
Cornhill,
London,
London,
EC3V 3QQ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02869247
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RICAN SECURITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RICAN SECURITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 November 1993
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 21 Nov 2024. Next accounts due by 31 Dec 2025
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 Howard Malcolm Klein | Company Secretary | ||
| Mr Andrew Paul Klein | Director | ||
| Mr Howard Malcolm Klein | Director |
Previous Directors & Secretaries
| Name |
|---|
| Barbara Jean Klein |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| One Hold Limited | SATISFIED | |||
| Andrew Paul Klein | OUTSTANDING | |||
| Trafalgar Square Investments Limited | OUTSTANDING | |||
| Collateral Agreement | Citibank, N.a For Itself And On Behalf Of Citigroup, Inc | SATISFIED | ||
| Deed Of Rental Assignment | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Mortgage Deed | Brstol & West PLC | SATISFIED | ||
| Deed Of Rental Assignment | Bristol & West PLC | SATISFIED | ||
| Mortgage Deed | Woolwich PLC | SATISFIED | ||
| Commercial Mortgage | Bristol & West PLC | SATISFIED | ||
| Legal Charge | Leopold Joseph & Sons Limited | SATISFIED | ||
| Debenture | Leopold Joseph & Sons Limited | SATISFIED | ||
| Memorandum Of Terms Of Deposit | Leopold Joseph & Sons Limited | SATISFIED | ||
| Mortgage Deed | Bristol & West Building Society | SATISFIED | ||
| Mortgage Deed | Bristl & West Building Society | SATISFIED | ||
| Mortgage | Bristol & West Building Society | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Allied Irish Banks PLCas Trustee For Itself And Aib Finance Limited | SATISFIED | ||
| Legal Mortgage | Allied Irish Banks PLCas Trustee For Itself And Aib Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,019,358.00 | £3,431,499.00 | £3,742,684.00 | £2,720,147.00 | £1,533,624.00 |
| Net Worth | £13,860,356.00 | £14,764,510.00 | £15,781,416.00 | £15,214,223.00 | £18,916,182.00 |
| Total Current Liabilities | £9,543,491.00 | £10,851,837.00 | £10,956,855.00 | £12,511,752.00 | £10,138,375.00 |
| Total Current Assets | £21,765,038.00 | £24,025,388.00 | £25,189,252.00 | £26,816,620.00 | £28,172,967.00 |