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T&L SUGARS LIMITED
Thames Refinery Factory Road,
London,
E16 2EW
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 6
- Company No: 07318607
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T&L SUGARS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T&L SUGARS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 July 2010
10810 Manufacture of sugar - Manufacture of sugar
Available to 27 Jun 2024. Next accounts due by 30 Jun 2025
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 Andrew Jones | Director | ||
| Mr Gabriel Buenaventura | Director | ||
| Mr Tarun Arora | Director | ||
| Mr Gerald Mason | Director | ||
| Mr Paul Stebbings | Company Secretary | ||
| Mr Armando Tabernilla | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. "rabobank Nederland", New York Branch | SATISFIED | |||
| Cooperatieve Centrale Raiffeisen-boerenleenbak B.a. | OUTSTANDING | |||
| Cooperatieve Centrale Raiffeisen-boerenleebank B.a. | OUTSTANDING | |||
| Counter-guarantee Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | OUTSTANDING | ||
| Counter-guarantee Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | OUTSTANDING | ||
| Counter-guarantee Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | OUTSTANDING | ||
| Counter-guarantee Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | OUTSTANDING | ||
| Deed Of Charge | American Sugar Funding Llc | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. "rabobank Nederland"new York Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £668,833.00 | £3,829,201.00 | £3,189,137.00 | £1,968,929.00 | £5,499,831.00 |
| Net Worth | £148,897,537.00 | £152,299,415.00 | £230,547,480.00 | £225,523,472.00 | £303,913,374.00 |
| Total Current Liabilities | £95,720,150.00 | £97,196,969.00 | £209,501,262.00 | £190,336,879.00 | £297,838,568.00 |
| Total Current Assets | £218,364,693.00 | £217,284,779.00 | £310,196,709.00 | £340,211,921.00 | £421,161,769.00 |