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LUMINAR GROUP HOLDINGS PLC
Public limited with Share Capital
Company is dissolved
08 May 2007
70100 Activities of head offices - Activities of head offices
Available to 09 Jun 2011. Next accounts due by 31 Aug 2012
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Simon Terence Douglas | Director |
6
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Lloyds Tsb Bank PLC (In Its Capacity As Security Trustee For The Beneficiaries) | OUTSTANDING | ||
Deed Of Accession And Charge | Lloyds Tsb Bank PLC (As Security Trustee) | OUTSTANDING | ||
Deed Of Accession And Charge | Lloyds Tsb Bank PLC (As Security Trustee) | OUTSTANDING | ||
Deed Dated 20 February 2009 Creating A Floating Charge | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Deed Creating A Floating Charge | Lloyds Tsb Bank PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £14,700,000.00 | £7,000,000.00 | £27,900,000.00 | £47,300,000.00 | £9,300,000.00 |
Net Worth | £202,100,000.00 | £133,000,000.00 | £92,300,000.00 | £46,400,000.00 | -£32,500,000.00 |
Total Current Liabilities | £71,600,000.00 | £73,200,000.00 | £91,200,000.00 | £60,400,000.00 | £81,500,000.00 |
Total Current Assets | £38,000,000.00 | £27,200,000.00 | £66,100,000.00 | £56,500,000.00 | £19,500,000.00 |