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Yes, upgrade to Lite4 Ascent, Farnborough Aerospace Centre, Farnborough, GU14 6XN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRAYSONS RESTAURANTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 2003
56101 Licenced restaurants - Licenced restaurants
Available to 25 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs. Helen Louise Milligan-Smith | Director | ||
Mr Carl Johnson | Director | ||
Mr Shakamal Miah | Company Secretary | ||
Mr Timothy Patrick O'Neill | Director | ||
Mr Barnaby Hugh Cochrane Watson | Director | ||
Sir Francis Henry MacKay | Director |
1
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Royal Bank Of Scotland PLC | OUTSTANDING | |||
Rbs Invoice Finance Limited | SATISFIED | |||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Composite Guarantee And Debenture | Equity Harvest Fund (In Its Capacity As The Security Trustee Acting Through Its Nominee Dunedin | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Composite Guarantee And Debenture Between (1) The Chargor, Joycount Limited Andby Word Of Mouth Limited And (2) Sand Aire Private Equity Limited | Sand Aire Private Equity Limited As Security Trustee | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £325,000.00 | £879,000.00 | £99,000.00 | £304,667.00 | £261,234.00 |
Net Worth | -£313,000.00 | -£614,000.00 | -£2,101,000.00 | -£1,789,780.00 | -£2,378,138.00 |
Total Current Liabilities | £10,985,000.00 | £13,203,000.00 | £7,832,000.00 | £8,823,785.00 | £13,978,444.00 |
Total Current Assets | £10,158,000.00 | £11,769,000.00 | £5,131,000.00 | £6,466,990.00 | £10,921,808.00 |