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ROKO HEALTH CLUBS LIMITED
Wilford Lane,
Nottingham,
Nottinghamshire,
NG2 7RN
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 1
- Company No: 04411979
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ROKO HEALTH CLUBS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROKO HEALTH CLUBS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 2002
93130 Fitness facilities - Fitness facilities
Available to 15 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 Simon Norris Lee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) P.l.c. | OUTSTANDING | |||
| Legal Mortgage | Aib Group (Uk) PLC | OUTSTANDING | ||
| Mortgage Debenture | Cssc Properties Limited | OUTSTANDING | ||
| Mortgage Debenture | Penta Sports Limited Partnership | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | OUTSTANDING | ||
| Legal Charge | Aib Group (Uk) PLC | OUTSTANDING | ||
| Legal Charge Over Building Contract | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Legal Mortgage | Aib Group (Uk) PLC | OUTSTANDING | ||
| Legal Charge | Aib Group (Uk) PLC | OUTSTANDING | ||
| Debenture | Cssc Properties Limited | OUTSTANDING | ||
| Debenture | Sellar Properties (Sports) Limited | OUTSTANDING | ||
| Legal Charge | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £40,507.00 | £301,980.00 | £88,083.00 | £146,236.00 |
| Net Worth | -£1,786,128.00 | -£1,343,841.00 | -£2,246,160.00 | -£3,359,591.00 | -£3,519,601.00 |
| Total Current Liabilities | £2,460,946.00 | £8,070,975.00 | £7,565,381.00 | £7,843,471.00 | £9,052,182.00 |
| Total Current Assets | £441,555.00 | £914,588.00 | £1,908,706.00 | £458,912.00 | £486,075.00 |