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TLG HOLDINGS LIMITED
20 Farringdon Place,
Farringdon Road,
London,
EC1M 3AP
-
Company is dissolved
- Age: 25 Year(s)
- Directors: 3
- Company No: 03588036
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TLG HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TLG HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
25 June 1998
27400 Manufacture of electric lighting equipment - Manufacture of electric lighting equipment
Available to 20 Feb 2003. Next accounts due by 31 Jan 2004
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 |
|---|---|---|---|
| ST JOHN'S SQUARE SECRETARIES LIMITED | Company Secretary | ||
| Dr Peter Kleinitzer | Director | ||
| Mr Jurg Zumtobel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Creditanstalt Ag | SATISFIED | ||
| Third Guarantee And Debenture | Chase Manhattan International Limited | SATISFIED | ||
| Second Guarantee And Debenture | Chase Manhattan International Limited,as Security Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Guarantee And Debenture | Chase Manhattan International Limited,as Security Trustee For The Beneficiaries (As Defined) | SATISFIED |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £32,700,000.00 | £32,400,000.00 | £1,626,000.00 | £0.00 |
| Net Worth | -£130,200,000.00 | -£108,000,000.00 | £189,987,000.00 | £198,315,000.00 |
| Total Current Liabilities | £180,400,000.00 | £130,400,000.00 | £202,112,000.00 | £198,152,000.00 |
| Total Current Assets | £157,300,000.00 | £148,400,000.00 | £392,099,000.00 | £396,467,000.00 |