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THE ARGYLL CLUB (MAYFAIR) LTD
Private limited with Share Capital
Voluntary Liquidation
04 January 1996
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 07 Aug 2019. Next accounts due by 31 Dec 2020
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr John Charles Drover | Director | ||
Mr William Starn | Company Secretary |
1
20
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
Barclays Bank PLC | SATISFIED | |||
Cbre Loan Servicing Limited (As Security Trustee) | SATISFIED | |||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Debenture | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
Supplemental Security Agreement | Goldman Sachs Credit Partners (Europe) Ltd | SATISFIED | ||
Security Agreement | Credit Suisse, London, As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
Charge | Aib Group (Uk) PLC | SATISFIED | ||
Charge On Deposit | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | Swan Hill Developments Limited | SATISFIED | ||
Rent Deposit Deed | Swan Hill Developments Limited | SATISFIED | ||
Deed Of Supplemental Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Deed Of Supplemental Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Deed Of Supplemental Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Deed Of Supplemental Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Rent Deposit Deed | Frogmore Business Centres Limited | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £670,385.00 | £982,654.00 | £250,265.00 | £249,523.00 | £249,413.00 |
Net Worth | £3,490,998.00 | £5,699,532.00 | £5,910,533.00 | £5,973,750.00 | £25,041.00 |
Total Current Liabilities | £2,640,919.00 | £187,870.00 | £76,804.00 | £46,113.00 | £3,246,360.00 |
Total Current Assets | £5,652,875.00 | £5,913,926.00 | £6,013,862.00 | £6,019,863.00 | £3,271,401.00 |