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THEO PAPHITIS FUNDING LIMITED
1,
St Georges Road,
London,
SW19 4DR
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 08132701
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THEO PAPHITIS FUNDING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THEO PAPHITIS FUNDING LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 2012
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 04 May 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Kirsten Lawton | Company Secretary | ||
| Mr Kypros Kyprianou | Director | ||
| Mr Theodoros Paphitis | Director |
Previous Directors & Secretaries
| Name |
|---|
| Ann Elizabeth Mantz |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Theo Paphitis | OUTSTANDING | ||
| Third Party Charge Over Account And Deposit Money | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £187,000.00 | £70,000.00 | £86,000.00 | £60,000.00 | £2,000.00 |
| Net Worth | £4,357,000.00 | £5,320,000.00 | £5,345,000.00 | £5,332,000.00 | -£39,756,000.00 |
| Total Current Liabilities | £46,651,000.00 | £46,713,000.00 | £46,477,000.00 | £46,464,000.00 | £46,465,000.00 |
| Total Current Assets | £341,000.00 | £231,000.00 | £237,000.00 | £211,000.00 | £153,000.00 |