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Yes, upgrade to Lite10 Floor Third, Lower Grosvenor Place, London, SW1W 0EN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FRUK HOLDINGS NO.1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 April 2004
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 19 Jan 2024. 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 |
---|---|---|---|
Mr Michael Anthony Nagle | Director | ||
Mr Louis Denis Patrick Houbert | Director |
2
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Bank Of Tokyo-mitsubishi Ufj, Ltd. | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd With Its Successors, Assignees And Transferees In That Ca | OUTSTANDING | |||
Pledge Of Shares | The Bank Of Tokyo-mitsubishi Ufj, Ltd., For Itself And As Agent And Security Trustee For And On | OUTSTANDING | ||
Security Amendment Agreement | The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Agent And Trustee For The Secured Finance Parties | SATISFIED | ||
A Mezzanine Security Agreement | The Bank Of Tokyo-mitsubishi Ufj Limited (As Agent And Trustee For The Mezzanine Creditors) | SATISFIED | ||
A Security Agreement | The Bank Of Tokyo-mitsubishi Ufj Limited (As Agent And Trustee For The Senior Creditors) | SATISFIED | ||
Mezzanine Security Agreement | The Bank Of Tokyo-mitsubishi, Ltd | SATISFIED | ||
A Mortgage Of Shares | The Bank Of Tokyo-mitsubishi, Ltd | SATISFIED | ||
Mortgage Of Shares | The Bank Of Tokyo-mitsubishi Ltd, As Agent And Trustee For The Secured Finance Parties | SATISFIED | ||
Security Agreement | The Bank Of Tokyo-mitsubishi Ltd, As Agent And Trustee For The Secured Finance Parties | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,213,000.00 | £3,668,000.00 | £3,547,000.00 | £4,990,000.00 | £45,000.00 |
Net Worth | -£4,345,000.00 | £1,690,000.00 | £4,275,000.00 | £7,003,000.00 | £94,006,000.00 |
Total Current Liabilities | £6,774,000.00 | £8,652,000.00 | £6,096,000.00 | £7,671,000.00 | £17,000.00 |
Total Current Assets | £14,799,000.00 | £11,928,000.00 | £7,083,000.00 | £5,808,000.00 | £94,023,000.00 |