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LIQUICO BBS LIMITED
15,
Canada Square,
London,
London,
E14 5GL
-
Company is dissolved
- Age: 25 Year(s)
- Directors: 3
- Company No: 03658750
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LIQUICO BBS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIQUICO BBS LIMITED
Private limited with Share Capital
Company is dissolved
29 October 1998
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 26 Sep 2017. Next accounts due by 30 Sep 2018
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 Stephen Haworth | Director | ||
| Mrs Lorna Mendelsohn | Company Secretary | ||
| Mr Andrew Peter Gale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Endless Llp In Its Capacity As Security Trustee | OUTSTANDING | |||
| Endless Llp In Its Capacity As Security Trustee | SATISFIED | |||
| Endless Llp In Its Capacity As Security Trustee | SATISFIED | |||
| Endless Llp In Its Capacity As Security Trustee | SATISFIED | |||
| Ares Capital Europe Limited In Its Capacity As Security Trustee | SATISFIED | |||
| Ares Capital Europe Limited In Its Capacity As Security Agent | SATISFIED | |||
| Ares Capital Europe Limited In Its Capacity As Security Agent | SATISFIED | |||
| Endless Llp In Its Capacity As Security Trustee | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capa | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capa | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capa | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Endless Llp | OUTSTANDING | |||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Supplemental Deed Poll And Debenture | Gresham Trust PLC (As Trustee For Itself And The Noteholders Defined Therein)(Trustee) | SATISFIED | ||
| Rent Deposit Deed | Hemingway Investments Limited | SATISFIED | ||
| Rent Deposit Deed | St James Property (Grosvenor Place) Limited | SATISFIED | ||
| Debenture | G E Capital Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £970,000.00 | £567,000.00 | £538,000.00 | £597,000.00 | £150,000.00 |
| Net Worth | £1,757,000.00 | £292,000.00 | -£3,668,000.00 | -£1,987,000.00 | -£4,263,000.00 |
| Total Current Liabilities | £63,353,000.00 | £72,009,000.00 | £74,684,000.00 | £76,146,000.00 | £33,382,000.00 |
| Total Current Assets | £65,036,000.00 | £73,349,000.00 | £71,586,000.00 | £74,513,000.00 | £31,536,000.00 |