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RECORD SHOP 3 LIMITED
1 Hill House,
Little New Street,
London,
London,
EC4A 3TR
-
Company is dissolved
- Age: 25 Year(s)
- Directors: 0
- Company No: 03702240
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RECORD SHOP 3 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RECORD SHOP 3 LIMITED
Private limited with Share Capital
Company is dissolved
27 January 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 15 Sep 2012. Next accounts due by 31 Jan 2014
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | The Royal Bank Of Scotland PLC As Security Trustee | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2009 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC (The Security Trustee) | OUTSTANDING | ||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Ubs Ag,as Security Agent In Accordance With The Senior Facility Agreement (As Defined) | SATISFIED | ||
| Debenture | The Chase Manhattan Bank,as Security Trustee For The Holders (As Defined) And In Accordancewith | SATISFIED | ||
| Debenture | Emi Group PLC (As Security Agent For Itself And Emi Group Finance PLC) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,944,000.00 | £195,000.00 | £939,000.00 | £1,212,000.00 | £1,493,000.00 |
| Net Worth | £3,772,000.00 | £4,178,000.00 | £5,476,000.00 | £5,797,000.00 | £13,579,000.00 |
| Total Current Liabilities | £7,870,000.00 | £7,130,000.00 | £8,072,000.00 | £11,176,000.00 | £60,000.00 |
| Total Current Assets | £11,642,000.00 | £11,308,000.00 | £13,548,000.00 | £16,973,000.00 | £13,639,000.00 |