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FACTORY SHACK 1997 LIMITED
Private limited with Share Capital
Company is dissolved
04 September 1997
47540 Retail sale of electrical household appliances in specialised stores - Retail sale of electrical household appliances in specialised stores
Available to 22 Jul 2009. Next accounts due by 31 Mar 2010
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 Schneiderman | Company Secretary | ||
Mr Spencer Overton | Director |
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1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | National Westminster Bank PLC | SATISFIED | ||
Rental Deposit Deed | Cornelius Parish Limited | OUTSTANDING | ||
Rent Deposit Deed | Threadneedle Pension Fund Managers Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £196,390.00 | £596,000.00 | £1,251,000.00 | £18,595.00 | £0.00 |
Net Worth | £1,182,672.00 | £1,198,000.00 | £1,166,000.00 | £85,541.00 | -£2,499.00 |
Total Current Liabilities | £2,525,669.00 | £4,875,000.00 | £3,166,000.00 | £3,798,680.00 | £258,279.00 |
Total Current Assets | £3,241,130.00 | £5,131,000.00 | £3,280,000.00 | £2,780,491.00 | £258,280.00 |