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AB TRAFALGAR SQUARE LIMITED
1,
Radian Court,
Milton Keynes,
Buckinghamshire,
MK5 8PJ
-
In Liquidation
- Age: 20 Year(s)
- Directors: 1
- Company No: 04924457
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AB TRAFALGAR SQUARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AB TRAFALGAR SQUARE LIMITED
Private limited with Share Capital
In Liquidation
07 October 2003
56302 Public houses and bars - Public houses and bars
Available to 31 Jul 2013. Next accounts due by 30 Sep 2014
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 Dan Sullam | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Albannach Brands Limited (Incorporated In Hong Kong) | OUTSTANDING | |||
| Albannach Brands Limited | OUTSTANDING | |||
| Loan Agreement | Mr William Rollason | SATISFIED | ||
| Loan Agreement | Mrs Madeline Meyrick | SATISFIED | ||
| Debenture | Css Alpha Fund Limited | SATISFIED | ||
| Legal Charge | Css Bridge Partners 2006 Lp Acting By Its General Partner Css Gp 2006 Limited | SATISFIED | ||
| Debenture | Grovefield Finance Limited | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | Scottish Courage Limited | SATISFIED | ||
| Legal Charge | Scottish Courage Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Rent Deposit Deed | Brook Street Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £106,224.00 | £85,340.00 | £24,310.00 | £38,485.00 | £24,321.00 |
| Net Worth | £934,357.00 | £850,496.00 | £501,607.00 | -£85,339.00 | -£364,838.00 |
| Total Current Liabilities | £1,158,934.00 | £1,194,649.00 | £1,558,528.00 | £2,108,852.00 | £2,295,693.00 |
| Total Current Assets | £370,936.00 | £300,835.00 | £345,472.00 | £248,837.00 | £285,992.00 |