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BAXI LIMITED
Brooks House,
Coventry Road,
Warwick,
Warwickshire,
CV34 4LL
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 3
- Company No: 03879164
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BAXI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAXI LIMITED
Private limited with Share Capital
Company is dissolved
12 November 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 17 Sep 2011. Next accounts due by 30 Sep 2012
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 Jan-Feie Zwiers | Director | ||
| Mr Paul Thomas Moss | Director | ||
| Ms Karen Dawn Roberts | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| First Fixed Charge Over The Trade Marks | The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | ||
| First Fixed Charge Over The Shares | The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | ||
| Trade Marks And Patents Charge | The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| A Guarantee And Debenture | The Royal Bank Of Scotland PLC, As Agent And Trustee (The Security Trustee) For The Securedpart | SATISFIED | ||
| Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agentand Trustee For Thesecured Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Trade Marks And Patents Charge | Societe Generale, London Branch As Agent And Security Trustee For The Secured Parties | SATISFIED | ||
| Guarantee & Debenture | Societe Generale, London Branch As Agent And Security Trustee For The Secured Parties | SATISFIED | ||
| Guarantee And Debenture | Societe Generale | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £129,080,000.00 | £127,519,000.00 | £129,652,000.00 | £135,208,000.00 | £128,354,000.00 |
| Total Current Liabilities | £609,330,000.00 | £682,908,000.00 | £766,093,000.00 | £854,020,000.00 | £815,800,000.00 |
| Total Current Assets | £155,430,000.00 | £227,447,000.00 | £312,765,000.00 | £406,248,000.00 | £361,174,000.00 |