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LION/KATSU INVESTMENTS LIMITED
7-12 Waverley House,
Noel Street,
London,
W1F 8GQ
-
Company is dissolved
- Age: 18 Year(s)
- Directors: 2
- Company No: 05448349
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LION/KATSU INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LION/KATSU INVESTMENTS LIMITED
Private limited with Share Capital
Company is dissolved
10 May 2005
74990 Non-trading company - Non-trading company
Available to 10 Jan 2014. Next accounts due by 31 Jan 2015
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 Glyn Maurice House | Director | ||
| Mr Eric Bellquist | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mezzanine Debenture Accession Deed | Hutton Collins Partners Llp As Security Trustee For Itself And The Other Secured Parties (The M | OUTSTANDING | ||
| Senior Debenture Accession Deed | Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Barclays Bank PLC As Agent And Security Trustee For Itself And The Other Secured Debt Financepa | SATISFIED | ||
| A Group Debenture | The Royal Bank Of Scotland PLC As Security Agent For The Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,893,000.00 | £15,494,000.00 | £10,200,000.00 | £0.00 | £0.00 |
| Net Worth | -£100,928,000.00 | -£97,938,000.00 | £1,691,000.00 | £38,913,575.00 | £1.00 |
| Total Current Liabilities | £18,680,000.00 | £20,055,000.00 | £64,977,000.00 | £67,550,622.00 | £0.00 |
| Total Current Assets | £11,494,000.00 | £19,903,000.00 | £15,692,000.00 | £0.00 | £1.00 |