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Yes, upgrade to Lite223-231 Floor 5 Edison House, Old Marylebone Road, London, NW1 5QT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MANHATTAN LOFT ST. PANCRAS HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 August 2005
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 03 Oct 2023. 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 Lloyd Kevin Hunt | Director | ||
Mr Lloyd Kevin Hunt | Company Secretary | ||
Mr Harry Handelsman | Director |
1
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
Metropolitan Life Insurance Company | SATISFIED | |||
Supplemental Legal Charge | Barclays Bank PLC | SATISFIED | ||
Supplemental Legal Charge | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
Debenture | Galliford Try Constrution Limited | SATISFIED | ||
Debenture | Manhattan Loft Holdings 2008 Nv | SATISFIED | ||
Debenture | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
Cross Guarantee And Debenture | Stanley Fink | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Bank PLC As Security Trustee For The Finance Parties (In Such Capacity, The Securitytr | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,318,684.00 | £5,597,468.00 | £2,207,599.00 | £2,601,053.00 | £11,415,537.00 |
Net Worth | £6,023,929.00 | £6,980,148.00 | £763,997.00 | -£5,230,971.00 | -£3,286,451.00 |
Total Current Liabilities | £9,033,439.00 | £5,534,114.00 | £5,769,403.00 | £11,648,798.00 | £20,885,402.00 |
Total Current Assets | £10,037,976.00 | £7,849,209.00 | £4,014,998.00 | £3,717,257.00 | £14,214,555.00 |