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QHA REALISATIONS LIMITED
Kpmg Llp 1 St Peter's Square,
M2 3AE
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 3
- Company No: 05074564
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QHA REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
QHA REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
16 March 2004
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 30 Sep 2011. Next accounts due by 30 Sep 2012
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 Anthony Wilson | Director | ||
| Mr Paul Hannah | Director | ||
| Mr David Anthony Cheetham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Cable Finance Ltd (Cable) | OUTSTANDING | ||
| Debenture | Cable Finance Ltd (Cable) | OUTSTANDING | ||
| Pledge Over Receivables | Burdale Financial Limited | SATISFIED | ||
| Deed Of Pledge Over Shares | Burdale Financial Limited | SATISFIED | ||
| Pledge Over Bank Accounts | Burdale Financial Limited | SATISFIED | ||
| Pledge Over Assets | Burdale Financial Limited | SATISFIED | ||
| Supplemental Chattel Mortgage | State Securities PLC | OUTSTANDING | ||
| Debenture | Wells Fargo Bank International | SATISFIED | ||
| Debenture | Wells Fargo Bank International | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland Together With Its Successors And Assigns | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland Together With Its Successors And Assigns | SATISFIED | ||
| Deed Of Pledge Of Shares | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| Security Over Cash Agreement | Deutsche Bank Ag, London Branch (Secured Party) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,463,000.00 | £8,515,000.00 | £1,537,000.00 | £3,903,000.00 | £1,124,000.00 |
| Net Worth | £37,330,000.00 | £7,293,000.00 | -£1,166,000.00 | -£1,453,000.00 | -£237,000.00 |
| Total Current Liabilities | £14,169,000.00 | £27,196,000.00 | £43,738,000.00 | £20,107,000.00 | £19,170,000.00 |
| Total Current Assets | £29,674,000.00 | £36,912,000.00 | £44,153,000.00 | £38,741,000.00 | £39,845,000.00 |