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Yes, upgrade to LiteHill House 1 Little New Street, EC4A 3TR
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RUBICON RETAIL LIMITED
Private limited with Share Capital
Company is dissolved
23 June 2003
70100 Activities of head offices - Activities of head offices
Available to 17 Feb 2009. Next accounts due by 26 Oct 2009
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Mike Shearwood | Director | ||
Ms Jessica Wilks | Company Secretary | ||
Ms Margaret Eve Lustman | Director | ||
Mr Richard Spencer Glanville | Director | ||
Mr Derek John Lovelock | Director |
1
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Kaupthing Bank Hf. (As Security Trustee For The Secured Parties) (The "security Trustee") | OUTSTANDING | ||
Insurance Assignment | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) | SATISFIED | ||
Debenture | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) | SATISFIED | ||
Charge Over Loan Note Guarantee Security Account | Barclays Bank PLC (The Guaranteeing Bank) | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | David Spitz For And On Behalf Of Himself And As Agent On Behalf Of The Noteholders | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £11,456,000.00 | £32,756,000.00 | £34,291,000.00 | £0.00 | £0.00 |
Net Worth | £20,200,000.00 | -£83,946,000.00 | -£66,996,000.00 | £32,085,000.00 | £23,500,000.00 |
Total Current Liabilities | £16,510,000.00 | £66,761,000.00 | £74,355,000.00 | £152,236,000.00 | £190,700,000.00 |
Total Current Assets | £41,762,000.00 | £98,538,000.00 | £105,830,000.00 | £8,684,000.00 | £38,600,000.00 |