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ABSOLUTELY CATERING LIMITED
550 Floor Second Thames Valley Park,
550 Second Floor,
Reading,
RG6 1PT
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06313610
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ABSOLUTELY CATERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ABSOLUTELY CATERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 July 2007
56290 Other food services - Other food services
Available to 31 Aug 2023. Next accounts due by 30 Sep 2024
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 Adam Seymour | Company Secretary | ||
| Mr Nicholas Edward Heale Thomas | Director | ||
| Mr Timothy John Jones | Director | ||
| Mr William James Toner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited Acting As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Rbs Invoice Finance Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Mml Uk Partners Llp (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £144,521.00 | £1,024,300.00 | £1,288,040.00 | £686,959.00 | £1,648,291.00 |
| Net Worth | £2,241,448.00 | £2,495,899.00 | £2,846,716.00 | £3,521,181.00 | £3,729,259.00 |
| Total Current Liabilities | £1,793,098.00 | £4,923,417.00 | £2,608,099.00 | £6,565,687.00 | £7,772,960.00 |
| Total Current Assets | £3,953,351.00 | £7,339,596.00 | £5,416,363.00 | £10,040,940.00 | £11,467,577.00 |