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G-A-Y GROUP LIMITED
Old Compton Street,
London,
London,
W1D 4UR
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 1
- Company No: 03752712
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G-A-Y GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
G-A-Y GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1999
56302 Public houses and bars - Public houses and bars
Available to 24 Jan 2024. Next accounts due by 31 Jan 2025
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 Jeremy Joseph | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Metro Bank PLC | SATISFIED | ||
| Debenture | Metro Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,156,440.00 | £1,815,009.00 | £734,441.00 | £2,031,297.00 | £1,674,064.00 |
| Net Worth | £7,592,131.00 | £3,861,124.00 | £3,302,243.00 | £4,558,755.00 | £4,489,284.00 |
| Total Current Liabilities | £1,883,248.00 | £1,143,808.00 | £287,160.00 | £994,466.00 | £611,311.00 |
| Total Current Assets | £7,865,765.00 | £3,179,301.00 | £1,959,171.00 | £4,176,048.00 | £3,737,195.00 |