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03817414 LIMITED
Grant Thornton,
Melton Street,
London,
London,
NW1 2EP
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 2
- Company No: 03817414
Buy report
03817414 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
03817414 LIMITED
Private limited with Share Capital
Company is dissolved
30 July 1999
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 28 Apr 2004. Next accounts due by 30 Sep 2005
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 David William Barrett | Company Secretary | ||
| Mr David William Barrett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Standard Security Which Was Presentedfor Registration In Scotland On 25 November 2003 And | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 4 November 2003 And | National Westminster Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 4 November 2003 And | National Westminster Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 3rd June 2003 And | National Westminster Bank PLC | OUTSTANDING | ||
| A Standard Security Dated 20th December2002 Which Was Presented For Registration In Scotland On 5thfebruary 2003 | National Westminster Bank PLC | OUTSTANDING | ||
| Security Agreement | National Westminster Bank PLC As Security Agent For Itself And As Agent For The Other Finance P | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC As Security Agent And Trustee For Itself And The Other Securedpar | OUTSTANDING | ||
| Security Agreement | National Westminster Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | National Westminster Bank PLC (The Security Agent) (As Defined) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 18 December 2000 And | Deutsche Bank Ag | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 15 December 2000 And | Deutsche Bank Ag | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 15 December 2000 And | Deutsche Bank Ag | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 18 December 2000 And | Deutsche Bank Ag | SATISFIED | ||
| Debenture Between Pondhaven Limited, Songbridge Limited (Now Known As Megabowl Limited), Pondtrail Limited And Moatdalelimited (Together The Chargors) And Deutsche Bank Ag (The Security Agent) | Deutsche Bank Ag (The Security Agent) | SATISFIED | ||
| A Standard Security Dated 07/09/99 Which Was Presented For Registration In Scotland On 14/09/99 | Deutsche Bank Ag As Security Agent And Trustee For Itself And For The Senior Finance Parties | SATISFIED | ||
| Debenture | Deutsche Bank Ag,as Security Agent For Itself And The Secured Parties | SATISFIED |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £13,672,000.00 | £4,013,000.00 | £801,000.00 | £50,000.00 |
| Net Worth | -£13,974,000.00 | -£23,149,000.00 | -£61,182,000.00 | £8,000.00 |
| Total Current Liabilities | £82,248,000.00 | £89,857,000.00 | £95,215,000.00 | £12,866,000.00 |
| Total Current Assets | £23,148,000.00 | £12,211,000.00 | £9,592,000.00 | £17,765,000.00 |