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Yes, upgrade to Lite3, Hardman Street, Manchester, M3 3HF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DE FACTO 1639 LIMITED
Private limited with Share Capital
Company is dissolved
13 June 2008
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 29 Apr 2016. Next accounts due by 30 Apr 2017
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Michael Paul Hitchcock | Director | ||
Mr Darren Lee Topp | Director | ||
Mr Michael Hitchcock | Company Secretary |
0
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Group Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
Key-man Policies Assignment | Ares Capital Europe Limited (In Its Capacity As A Security Agent For The Beneficiaries) | SATISFIED | ||
Key-man Policies Assignment | Ares Capital Europe Limited (In Its Capacity As A Security Agent For The Beneficiaries) | SATISFIED | ||
Debenture | Ares Capital Europe Limited (As Security Agent) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £9,975,000.00 | £11,042,000.00 | £4,847,000.00 | £3,463,000.00 | £1,623,000.00 |
Net Worth | -£76,448,000.00 | -£80,236,000.00 | -£88,880,000.00 | -£108,417,000.00 | -£126,093,000.00 |
Total Current Liabilities | £27,870,000.00 | £24,710,000.00 | £24,807,000.00 | £18,583,000.00 | £20,165,000.00 |
Total Current Assets | £37,340,000.00 | £40,385,000.00 | £37,480,000.00 | £35,347,000.00 | £33,740,000.00 |