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MOMONDO GROUP LIMITED
14-18 Alphabeta Bldg,
Finsbury Square,
London,
EC2A 1AH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03914064
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MOMONDO 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!
MOMONDO GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2000
63120 Web portals - Web portals
Available to 13 Sep 2023. Next accounts due by 30 Sep 2024
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 Susana Alves D'Emic | Director | ||
| Mr Daniel Stephen Hafner | Director | ||
| Mr Peer Bueller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank | OUTSTANDING | |||
| Ally Bank | SATISFIED | |||
| Ally Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Security Over Cash Deposits | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Collateral Agreement Executed Outside The United Kingdom Over Property Situatedthere | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated There | Hsbc Corporate Trustee Company (Uk) Limited, Hsbc Bank PLC, Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Jadore International Limited | SATISFIED | ||
| Debenture | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Robert Beecham And Clive Beecham | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,256,000.00 | £3,027,000.00 | £100,000.00 | £100,000.00 | £100,000.00 |
| Net Worth | £44,989,000.00 | £49,820,000.00 | £50,259,000.00 | £50,081,000.00 | £50,781,000.00 |
| Total Current Liabilities | £14,489,000.00 | £12,525,000.00 | £11,227,000.00 | £11,835,000.00 | £12,249,000.00 |
| Total Current Assets | £11,372,000.00 | £8,511,000.00 | £3,957,000.00 | £18,796,000.00 | £19,910,000.00 |