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M & A DEALS LIMITED
Montague Place,
Chatham Maritime,
Chatham,
Kent,
ME4 4QU
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 3
- Company No: 03762552
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M & A DEALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
M & A DEALS LIMITED
Private limited with Share Capital
Company is dissolved
29 April 1999
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 22 Aug 2008. Next accounts due by 31 Oct 2009
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 |
|---|---|---|---|
| Ms Elizabeth Sara Williams | Director | ||
| Mr Leslie Jason Copeland | Director | ||
| MAWLAW SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,112.00 | £249.00 | £352.00 | £61,047.00 | £33,691.00 |
| Net Worth | -£132,032.00 | -£180,689.00 | -£312,246.00 | -£438,114.00 | -£447,022.00 |
| Total Current Liabilities | £314,927.00 | £352,855.00 | £499,093.00 | £220,980.00 | £127,388.00 |
| Total Current Assets | £293,790.00 | £216,523.00 | £217,083.00 | £196,213.00 | £152,760.00 |