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2016 GGF LIMITED

Private limited with Share Capital

Company is dissolved

16 January 2003

70100 Activities of head offices - Activities of head offices

Available to 30 Mar 2016. Next accounts due by 31 Dec 2017

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Barclays Bank PLC (And Its Successors In Title And Permitted Transferees). SATISFIED
Supplemental Legal Charge Supplemental To A Debenture Dated 27 May 2011 And Barclays Bank PLC As Security Agent SATISFIED
Mortgage Of Shares Barclays Bank PLC (Acting As Security Agent) SATISFIED
Fixed And Floating Security Document Barclays Bank PLC (Acting As Security Agent) SATISFIED
Charge Over Accounts Barclays Bank PLC SATISFIED
Charge Over Account In Relation To Bilateral Letter Of Credit Arrangements The Royal Bank Of Scotland PLC SATISFIED
Charge Over Account In Relation To Letters Of Credit Issued By The Chargee Under The Senior Facilities Agreement The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC As Security Trustee For The Benefit Of The Secured Parties SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC As Security Trustee For The Benefit Of The Secured Parties SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC As Security Trustee For The Benefit Of The Senior Financeparties SATISFIED
Fixed And Floating Security Document Credit Suisse First Boston London Branch As Security Trustee For The Benefit Of The Financepart SATISFIED
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Accounts
Cash £199,795,000.00 £161,235,000.00 £169,773,000.00 £75,386,000.00 £58,505,000.00
Net Worth £553,852,000.00 £679,249,000.00 £751,858,000.00 £780,268,000.00 £806,162,000.00
Total Current Liabilities £205,087,000.00 £91,749,000.00 £21,693,000.00 £21,800,000.00 £22,356,000.00
Total Current Assets £200,276,000.00 £162,120,000.00 £171,663,000.00 £78,719,000.00 £61,757,000.00
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Frequently Asked Questions about 2016 GGF LIMITED

Detailed answers about 2016 GGF LIMITED, including incorporation, status, business activity, and accounts information.

When was 2016 GGF LIMITED founded?

2016 GGF LIMITED was officially incorporated on 16 January 2003 and is registered under company number 04639243. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is 2016 GGF LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of 2016 GGF LIMITED?

2016 GGF LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does 2016 GGF LIMITED do?

2016 GGF LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is 2016 GGF LIMITED's registered address?

The registered office address of 2016 GGF LIMITED is Tollhouse Hill, Nottingham, Nottingham, NG1 5FS. This is the official address filed with Companies House for legal and statutory correspondence.

Is 2016 GGF LIMITED financially stable?

Based on the latest accounts up to 30 Mar 2016, 2016 GGF LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2017. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.