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PHAIDON INTERNATIONAL (UK) LTD
21,
Lombard Street,
London,
EC3V 9AH
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05134675
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PHAIDON INTERNATIONAL (UK) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHAIDON INTERNATIONAL (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
21 May 2004
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 18 Apr 2024. Next accounts due by 31 Jul 2025
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 Alexander Julian Small | Director | ||
| Mr Andrew James Williams | Director | ||
| Mr James Slipper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Churchill Agency Services Llc As Collateral Agent And Trustee For Itself And The Other Secured | OUTSTANDING | |||
| Churchill Agency Services Llc As Collateral Agent For The Secured Parties (As Defined In The Do | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Pinebridge Private Credit Agent Llc As Security Agent For The Secured Parties (As Defined In Th | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Pinebridge Private Credit Agent Llc As Administrative Agent (As Defined In The Document Uploade | SATISFIED | |||
| Pinebridge Private Credit Agent Llc As Security Agent (As Defined In Document Uploaded With Thi | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Windsor Life Assurance Company Limited | SATISFIED | ||
| Rent Deposit Deed | P&o Property Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,261,693.00 | £4,636,237.00 | £2,295,122.00 | £4,516,590.00 | £2,442,916.00 |
| Net Worth | £17,703,652.00 | £8,949,510.00 | £2,473,169.00 | £10,572,874.00 | £13,080,004.00 |
| Total Current Liabilities | £12,439,479.00 | £13,730,199.00 | £13,614,913.00 | £22,374,650.00 | £23,324,983.00 |
| Total Current Assets | £29,232,576.00 | £22,776,199.00 | £16,255,303.00 | £35,246,784.00 | £38,402,464.00 |