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LIQUICO O2O LIMITED
15,
Canada Square,
London,
London,
E14 5GL
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 3
- Company No: 04083206
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LIQUICO O2O LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIQUICO O2O LIMITED
Private limited with Share Capital
Company is dissolved
04 October 2000
70100 Activities of head offices - Activities of head offices
Available to 26 Sep 2017. Next accounts due by 30 Sep 2018
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 Stephen Haworth | Director | ||
| Mrs Lorna Mendelsohn | Company Secretary | ||
| Mr Andrew Peter Gale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Endless Llp In Its Capacity As Security Trustee | SATISFIED | |||
| Endless Llp In Its Capacity As Security Trustee | SATISFIED | |||
| Endless Llp In Its Capacity As Security Trustee | SATISFIED | |||
| Ares Capital Europe Limited In Its Capacity As Security Trustee | SATISFIED | |||
| Ares Capital Europe Limited In Its Capacity As Security Agent | SATISFIED | |||
| Ares Capital Europe Limited In Its Capacity As Security Agent | SATISFIED | |||
| Endless Llp In Its Capacity As Security Trustee | OUTSTANDING | |||
| Endless Llp In Its Cpacity As Security Trustee | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capa | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capa | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capa | OUTSTANDING | |||
| Endless Llp | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Deed Poll And Debenture | Gresham Trust PLC (As Trustee For Itself And The Noteholders Defined Therein) (Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,725,000.00 | £1,906,000.00 | £3,000.00 | £0.00 | £0.00 |
| Net Worth | -£42,243,000.00 | -£43,031,000.00 | £13,531,000.00 | £13,531,000.00 | £1,502,000.00 |
| Total Current Liabilities | £81,679,000.00 | £78,625,000.00 | £3,025,000.00 | £25,000.00 | £10,531,000.00 |
| Total Current Assets | £49,757,000.00 | £46,078,000.00 | £7,783,000.00 | £4,783,000.00 | £2,106,000.00 |