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RBDM LIMITED
8,
Orsman Road,
London,
England,
N1 5QJ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06332884
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RBDM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RBDM LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 2007
14132 Manufacture of other women's outerwear - Manufacture of other women's outerwear
Available to 07 Feb 2023. Next accounts due by 30 Apr 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 John Eastmond | Director | ||
| Mr Philip Dermot Bueno De Mesquita | Director | ||
| Roksanda Ilincic | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| New Spirit Group Capital Limited | OUTSTANDING | |||
| New Spirit Group Capital Limited | SATISFIED | |||
| John Hoffman | SATISFIED | |||
| Marketfinance Limited | OUTSTANDING | |||
| Marketfinance Limited | OUTSTANDING | |||
| Eiesha Limited | SATISFIED | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Rent Deposit Deed | Mayor & Commonalty & Citizens Of The City Of London | OUTSTANDING | ||
| All Assets Debenture | Factor 21 PLC | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £545,820.00 | £782,172.00 | £542,777.00 | £287,111.00 | £454,344.00 |
| Net Worth | -£5,868,439.00 | £2,395,791.00 | £2,446,991.00 | £369,230.00 | £898,904.00 |
| Total Current Liabilities | £4,228,526.00 | £2,185,482.00 | £1,250,375.00 | £1,481,442.00 | £1,240,678.00 |
| Total Current Assets | £4,719,354.00 | £3,982,305.00 | £3,238,923.00 | £1,453,708.00 | £1,793,081.00 |