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PHQ LIMITED
26-28,
Bedford Row,
London,
WC1R 4HE
-
Company is dissolved
- Age: 29 Year(s)
- Directors: 2
- Company No: 02983569
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PHQ LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHQ LIMITED
Private limited with Share Capital
Company is dissolved
26 October 1994
41100 Development of building projects - Development of building projects
Available to 06 Dec 2011. Next accounts due by 31 Mar 2013
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 Robert Rackind | Director | ||
| Mr Edouard James Fernandez | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Abbey National Treasury Services PLC | SATISFIED | ||
| Debenture (Floating Charge) | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deposit Deed | Universal Consolidated Group Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,769,232.00 | £2,599,006.00 | £2,209,979.00 | £2,300,970.00 | £374,881.00 |
| Net Worth | £3,603,697.00 | £1,413,857.00 | £1,412,144.00 | £1,532,335.00 | £8,098,524.00 |
| Total Current Liabilities | £473,177.00 | £495,886.00 | £177,452.00 | £455,756.00 | £2,373,804.00 |
| Total Current Assets | £2,348,707.00 | £3,086,897.00 | £2,735,001.00 | £3,177,157.00 | £10,472,328.00 |