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CBI REALISATIONS 2020 LIMITED
Floor 11 Landmark St Peter S Square,
11th Floor,
Manchester,
M1 4PB
-
In Liquidation
- Age: 25 Year(s)
- Directors: 3
- Company No: 03609522
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CBI REALISATIONS 2020 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CBI REALISATIONS 2020 LIMITED
Private limited with Share Capital
In Liquidation
04 August 1998
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 30 Sep 2019. Next accounts due by 31 Dec 2020
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 Richard John Steele | Director | ||
| Miss Sarah Jessica Wragg | Company Secretary | ||
| Miss Sarah Jessica Wragg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Standard Security Executed On 27 September 2012 | Hsbc Bank PLC | OUTSTANDING | ||
| Assignment | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Supplemental Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Matrix Private Equity Partners Llp As Security Trustee | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Matrix Private Equity Partners Llp (As Security Trustee) | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 31 May 2002 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Shares | Bank Of Wales | SATISFIED | ||
| Legal Mortgage Over Beneficial Interest | Bank Of Wales | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Thorpcliffe Holdings Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,011,000.00 | £2,092,000.00 | £1,520,000.00 | £1,588,000.00 | £1,702,000.00 |
| Net Worth | £8,071,000.00 | £8,224,000.00 | £8,400,000.00 | £8,032,000.00 | £8,459,000.00 |
| Total Current Liabilities | £7,369,000.00 | £7,249,000.00 | £7,013,000.00 | £7,394,000.00 | £6,183,000.00 |
| Total Current Assets | £13,183,000.00 | £13,004,000.00 | £12,700,000.00 | £12,534,000.00 | £11,441,000.00 |