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SUMMER INFANT EUROPE LIMITED
Governor S House,
C/o Bryan Cave Leighton Paisner,
London,
EC4R 0BR
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04322137
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SUMMER INFANT EUROPE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUMMER INFANT EUROPE LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 2001
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 19 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 |
|---|---|---|---|
| Mr Mark Khristopher Mintman | Director | ||
| Mr Ryan Thomas Gunnigle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, National Association | OUTSTANDING | |||
| Tcw Asset Management Company Llc As Collateral Agent. | OUTSTANDING | |||
| Tcw Asset Management Company Llc As Collateral Agent. | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Pathlight Capital Llc | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a | SATISFIED | |||
| Debenture | Salus Capital Partners, Llc | SATISFIED | ||
| Debenture | Bank Of America N.a. | SATISFIED | ||
| Debenture | Coface Receivables Finance Limited (The "security Holder") | SATISFIED | ||
| Rent Deposit Deed | Aspect Securities (Bushey) Limited | SATISFIED | ||
| Debenture | Bank Of America N.a. The Secured Party | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | R. Miller Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £103,372.00 | £54,883.00 | £119,593.00 | £68,911.00 | £11,313.00 |
| Net Worth | £109,871.00 | -£798,732.00 | -£723,474.00 | -£673,825.00 | -£657,828.00 |
| Total Current Liabilities | £1,599,617.00 | £1,362,906.00 | £119,637.00 | £69,196.00 | £46,758.00 |
| Total Current Assets | £3,929,433.00 | £2,935,187.00 | £222,848.00 | £112,215.00 | £18,431.00 |