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TOBAR GROUP TRADING LIMITED
82,
St. John Street,
London,
London,
EC1M 4JN
-
In Administration
- Age: 12 Year(s)
- Directors: 2
- Company No: 07845411
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TOBAR GROUP TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOBAR GROUP TRADING LIMITED
Private limited with Share Capital
In Administration
11 November 2011
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 23 May 2019. Next accounts due by 31 Dec 2020
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 David Jonathan Mordecai | Director | ||
| Mr David Mordecai | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Merino Industries Ltd | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Rent Deposit Deed | Aviva Life & Pensions Uk Limited | SATISFIED | ||
| Guarantee & Debenture | Primary Capital Iii (Nominees) Limited (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,032,286.00 | £3,490,854.00 | £3,556,624.00 | £1,851,291.00 | £1,995,601.00 |
| Net Worth | -£3,060,103.00 | £4,846,352.00 | £5,572,991.00 | £5,580,940.00 | £6,292,756.00 |
| Total Current Liabilities | £11,649,907.00 | £9,534,527.00 | £9,942,786.00 | £9,480,385.00 | £11,278,325.00 |
| Total Current Assets | £16,196,930.00 | £13,652,973.00 | £14,171,753.00 | £14,037,413.00 | £16,552,319.00 |