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CASUAL DINING LIMITED

UK Flag 1st Floor, 163 Eversholt Street, London, NW1 1BU


CASUAL DINING LIMITED Credit Report

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

CASUAL DINING LIMITED

Private limited with Share Capital

Financial Statements too old

09 January 2002

70100 Activities of head offices - Operating restaurants.

Available to 28 May 2017. Next accounts due by 28 Feb 2019

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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 Resigned
MR GILES MATTHEW OLIVER DAVID Director -
MR GILES MATTHEW OLIVER DAVID Director -
MR STEPHEN RICHARDS Director -
MR GILES MATTHEW OLIVER DAVID Company Secretary -
Mr Gavin Frank Casey Director
Mr Richard Chapman Director
Mr James Parsons Director
Mr Graham Turner Director
Mr Timothy John Doubleday Director
Mr Gavin Laurence Williams Director
Mr Mohan Mansigani Director
Mr Mohan Mansigani Company Secretary
Mr Harry Michael Charles Morley Director
Mr Harry Michael Charles Morley Company Secretary
Mr Finlay Thomas Kennedy Scott Director
Mr John Derkach Director
FILEX SERVICES LIMITED Company Secretary
FILEX NOMINEES LIMITED Director
Mr Kenneth John Lindsay Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

10

Type Created Registered Persons Entitled Status
U.s. Bank Trustees Limited; SATISFIED
U.s.bank Trustees Limited (In Its Capacity As Security Agent For The Beneficiaries); SATISFIED
U.s. Bank Trustees Limited; SATISFIED
U.s. Bank Trustees Limited; OUTSTANDING
U.s. Bank Trustees Limited As Security Agent; OUTSTANDING
U.s. Bank Trustees Limited; OUTSTANDING
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC (The Security Agent) SATISFIED
Debenture Barclays Bank PLC The "security Agent" SATISFIED
Deed Of Accession And Amendment Barclays Bank PLC ( The Security Agent) SATISFIED
Deed Of Assignment Of Keyman Life Policies Barclays Bank PLC SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties; SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties; SATISFIED
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Key Financials

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Accounts
Cash £33,166,000.00 £20,814,000.00 £14,006,000.00 £13,762,000.00 £15,755,000.00
Net Worth £7,963,000.00 £10,317,000.00 £22,575,000.00 £6,963,000.00 -£6,070,000.00
Total Current Liabilities £2,869,000.00 £5,231,000.00 £36,030,000.00 £5,624,000.00 £38,634,000.00
Total Current Assets £33,345,000.00 £21,049,000.00 £14,397,000.00 £41,329,000.00 £44,691,000.00
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