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Yes, upgrade to Lite14-18 Alphabeta Bldg, Finsbury Square, London, EC2A 1AH
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
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 |
1
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 |
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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 |