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THE RETHINK GROUP LIMITED
Jupiter House Warley Hill Busi,
The Drive,
Brentwood,
Essex,
CM13 3BE
-
Voluntary Liquidation
- Age: 20 Year(s)
- Directors: 2
- Company No: 05078352
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THE RETHINK GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE RETHINK GROUP LIMITED
Private limited with Share Capital
Voluntary Liquidation
19 March 2004
78300 Human resources provision and management of human resources functions - Human resources provision and management of human resources functions
Available to 25 Sep 2021. Next accounts due by 30 Sep 2022
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 David Christian Clark Chubb | Director | ||
| Mr John Zafar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Business Growth Fund PLC | SATISFIED | |||
| Abn Amro Commercial Finance PLC | SATISFIED | |||
| Business Growth Fund PLC | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Pret A Manger (Europe) Limited | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Rent Deposit Deed | British Overseas Bank Nominees Limited In Its Capacity As Nominee For And On Behalf Of Theroyal | SATISFIED | ||
| Rent Deposit Deed | Pret A Manger (Europe) Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,071,000.00 | £1,383,000.00 | £1,147,000.00 | £4,658,000.00 | £2,458,000.00 |
| Net Worth | -£5,213,000.00 | -£3,477,000.00 | -£3,886,000.00 | -£4,433,000.00 | -£5,763,000.00 |
| Total Current Liabilities | £23,384,000.00 | £20,663,000.00 | £24,180,000.00 | £28,310,000.00 | £23,156,000.00 |
| Total Current Assets | £22,028,000.00 | £20,790,000.00 | £23,077,000.00 | £25,848,000.00 | £18,674,000.00 |