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04124067 LIMITED

UK Flag Floor 1 Falcon Court, Frp Advisory Llp, Stockton On Tees, Stockton-on-tees, TS18 3TX


04124067 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

04124067 LIMITED

Private limited with Share Capital

Company is dissolved

13 December 2000

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 30 Sep 2016. Next accounts due by 26 Dec 2017

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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 Lui Siu Fung Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

7

Type Created Registered Persons Entitled Status
Rent Deposit Deed Mecabury Properties Limited SATISFIED
Rent Deposit Deed Retail Plus General Partner Limited SATISFIED
Debenture National Australia Bank Limited SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Guarantee And Debenture D.b. Zwirn Special Opportunities Fund, L.p. As Collateral Agent SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £207,138.00 £110,552.00 £81,696.00 £93,191.00 £165,015.00
Net Worth £1,379,691.00 £1,549,008.00 £1,588,962.00 £1,330,888.00 £728,291.00
Total Current Liabilities £5,335,109.00 £6,256,681.00 £3,827,198.00 £801,670.00 £674,251.00
Total Current Assets £6,665,279.00 £7,758,128.00 £5,389,713.00 £2,112,009.00 £1,391,700.00
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