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CONVIVIALITY PLC
29 Floor 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 18 Year(s)
- Directors: 7
- Company No: 05592636
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CONVIVIALITY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONVIVIALITY PLC
Public limited with Share Capital
Company is dissolved
14 October 2005
70100 Activities of head offices - Activities of head offices
Available to 27 Sep 2017. Next accounts due by 31 Oct 2018
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 Mark Moran | Director | ||
| Mr Ciaran Joseph Stone | Company Secretary | ||
| Mr David Peter Robinson | Director | ||
| Mr Ian Martin Woodfine Jones | Director | ||
| Mr Stephen Graham Wilson | Director | ||
| Mr Martin David Newman | Director | ||
| Mr David Alexander Robertson Adams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Allied Irish Banks PLC | SATISFIED | |||
| Debenture | Allied Irish Banks PLC (As Security Agent) | SATISFIED | ||
| Deed Of Assignment | Allied Irish Bank PLC | SATISFIED | ||
| Key-man Policies Assignment | Allied Irish Banks PLC In Its Capacity As The Security Agent For The Beneficiaries | SATISFIED | ||
| Debenture | Allied Irish Banks (In Its Capacity As The Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Eci Ventures Nominees Limited (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,203,000.00 | £0.00 | £9,540,000.00 | £9,540,000.00 | £10,424,000.00 |
| Net Worth | £7,987,000.00 | £50,959,000.00 | -£60,819,000.00 | -£56,779,000.00 | -£69,018,000.00 |
| Total Current Liabilities | £47,110,000.00 | £11,070,000.00 | £214,654,000.00 | £214,654,000.00 | £328,550,000.00 |
| Total Current Assets | £47,229,000.00 | £15,722,000.00 | £224,529,000.00 | £224,529,000.00 | £325,319,000.00 |