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GRABAL ALOK (UK) LIMITED
Private limited with Share Capital
In Liquidation
04 July 2001
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 24 Apr 2017. Next accounts due by 31 Dec 2017
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Pravin Soni | Director | ||
Mr Mark Westmoreland | Director | ||
Mr Pravin Soni | Company Secretary | ||
Mr Surendra Jiwrajka | Director | ||
Mr Indru Vaswani | Director | ||
Mr Ashok Jiwrajka | Director | ||
Mr Dilip Jiwrajka | Director | ||
Mr Kingpal Singh Tatla | Director |
4
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
State Bank Of India | OUTSTANDING | |||
Debenture | State Bank Of India | OUTSTANDING | ||
First Debenture Without Written Instrument | State Bank Of India | OUTSTANDING | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed Containing Charge | Threadneedle Pensions Limited | OUTSTANDING | ||
Deed Of Security Over Accounts | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
Composite Debenture And Guarantee | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Whittals Wines Limited Acting As Security Trustee On Behalf Of The Beneficiaries | SATISFIED | ||
Supplemental Deed To A Composite Guarantee And Debenture Dated 25 February 2003and | Barclays Bank PLC | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Supplemental Legal Charge | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Whittalls Wines Limited As Security Trustee On Behalf Of The Beneficiaries | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,609,000.00 | £1,878,000.00 | £1,600,000.00 | £1,412,000.00 | £1,561,000.00 |
Net Worth | £38,670,000.00 | -£39,122,000.00 | -£48,976,000.00 | £7,064,000.00 | -£1,962,000.00 |
Total Current Liabilities | £39,822,000.00 | £34,131,000.00 | £34,391,000.00 | £40,357,000.00 | £43,158,000.00 |
Total Current Assets | £51,958,000.00 | £33,081,000.00 | £26,942,000.00 | £27,920,000.00 | £23,664,000.00 |