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BOOKCASH TRADING LIMITED
Sanderson Road,
Uxbridge,
Middlesex,
UB8 1DH
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02884279
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BOOKCASH TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BOOKCASH TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 January 1994
56101 Licenced restaurants - Licenced restaurants
Available to 26 Sep 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 |
|---|---|---|---|
| Miss Mandeep Kaur Sandhu | Company Secretary | ||
| Ms Paula Jane MacKenzie | Director | ||
| Miss Mandeep Kaur Sandhu | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Deutsche Bank Ag, London Branch, As Security Trustee For Itself And Certain Other Secured Parti | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC (The Security Agent) | SATISFIED | ||
| A Supplemental Deed | Hsbc Bank PLC As Security Agent | SATISFIED | ||
| Deed Of Accession | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (The "security Agent") | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Bill Of Sale | Peter Mario Limited | SATISFIED | ||
| Deed Of Bill Of Sale | Peter Mario Limited | SATISFIED | ||
| Rent Deposit Deed | Kleinwort Benson Trustees Limited | SATISFIED | ||
| Deed | The Boddington Group PLC | SATISFIED | ||
| Debenture | Aitken Hume Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £54,000.00 | £108,000.00 | £1,000.00 | £23,000.00 | £26,000.00 |
| Net Worth | £14,032,000.00 | £15,051,000.00 | -£6,728,000.00 | -£7,035,000.00 | -£7,357,000.00 |
| Total Current Liabilities | £19,952,000.00 | £22,688,000.00 | £23,710,000.00 | £25,326,000.00 | £27,235,000.00 |
| Total Current Assets | £33,289,000.00 | £37,024,000.00 | £16,226,000.00 | £17,437,000.00 | £19,128,000.00 |