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GJD ENTERPRISES LIMITED
Rosehill New Barn Lane,
Cheltenham,
GL52 3LZ
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07100132
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GJD ENTERPRISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GJD ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 December 2009
86230 Dental practice activities - Dental practice activities
Available to 17 Dec 2022. Next accounts due by 30 Jun 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 Paul Mark Davis | Director | ||
| Mr Robert Andrew Michael Davidson | Director | ||
| Mr Barry Koors Lanesman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Kroll Trustee Services Limited (Acting As Security Agent As Defined In The Instrument) | SATISFIED | |||
| Lucid Trustee Services Limited (Acting As Security Agent As Defined In The Instrument) | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)). | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £109,994.00 | £599,064.00 | £198,952.00 | £223,339.00 | £234,075.00 |
| Net Worth | £984,857.00 | £681,908.00 | £929,141.00 | £1,105,231.00 | £1,495,553.00 |
| Total Current Liabilities | £238,393.00 | £177,355.00 | £133,062.00 | £327,777.00 | £202,664.00 |
| Total Current Assets | £1,160,053.00 | £820,076.00 | £1,017,318.00 | £1,375,256.00 | £1,631,673.00 |