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GERONIMO AIRPORTS LIMITED
25 Floor 9,
Farringdon Street,
London,
EC4A 4AB
-
Company is dissolved
- Age: 19 Year(s)
- Directors: 3
- Company No: 05237033
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GERONIMO AIRPORTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GERONIMO AIRPORTS LIMITED
Private limited with Share Capital
Company is dissolved
21 September 2004
56302 Public houses and bars - Public houses and bars
Available to 04 Oct 2016. Next accounts due by 31 Dec 2017
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 Steven Allan Robinson | Director | ||
| Mr Patrick Anthony Dardis | Director | ||
| Mr Anthony Ian Schroeder | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (Facility Agent) | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent For The National Westminster Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Penta Capital Llp In Its Capacity As Security Trustee For The Secured Parties | SATISFIED | ||
| Guarantee & Debenture | Penta Capital Llp As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Penta Capital Partners Limited, In Its Capacity As Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £227,196.00 | £243,831.00 | £201,299.00 | £146,053.00 | £192,066.00 |
| Net Worth | -£701,736.00 | -£1,080,431.00 | -£595,145.00 | -£661,355.00 | -£767,134.00 |
| Total Current Liabilities | £3,352,737.00 | £3,101,932.00 | £2,331,586.00 | £2,683,293.00 | £2,416,708.00 |
| Total Current Assets | £505,959.00 | £432,631.00 | £454,676.00 | £384,015.00 | £463,049.00 |