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COMMERCIAL FIRST GROUP LIMITED
32 Kroll Advisory Ltd The Shard,
London Bridge Street,
London,
SE1 9SG
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 4
- Company No: 04461471
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COMMERCIAL FIRST GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMMERCIAL FIRST GROUP LIMITED
Private limited with Share Capital
Company is dissolved
14 June 2002
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Available to 10 Jun 2020. Next accounts due by 31 Aug 2021
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 John Fraser Stewart Barbour | Director | ||
| Mr Timothy Paul Theobald | Director | ||
| Mr Timothy Paul Theobald | Company Secretary | ||
| NEPTUNE SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cvi Cvf Ii Lux Securities Trading S.a.r.l. | OUTSTANDING | |||
| Deutsche Trustee Company Limited (As Security Trustee) | SATISFIED | |||
| Deutsche Trustee Company Limited (As Security Trustee) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Skipton Building Society | SATISFIED | ||
| Charge Over Shares In Colchester Funding Limited | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,461,000.00 | £1,080,000.00 | £15,000.00 | £22,000.00 | £16,588.00 |
| Net Worth | £4,061,000.00 | £273,000.00 | £11,000.00 | £156,000.00 | -£969,476.00 |
| Total Current Liabilities | £110,874,000.00 | £75,745,000.00 | £61,892,000.00 | £56,510,000.00 | £182,318.00 |
| Total Current Assets | £3,228,000.00 | £2,222,000.00 | £295,000.00 | £142,000.00 | £110,842.00 |