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NORTH JOHN STREET OP CO LIMITED
14 Parcels Building,
Bird Street,
London,
London,
W1U 1BU
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 08293802
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NORTH JOHN STREET OP CO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTH JOHN STREET OP CO LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 2012
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 06 Aug 2024. Next accounts due by 04 Apr 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 Thomas Gordon Brown | Director | ||
| Mr Duncan Murray Reid | Director | ||
| Ms Sarah Cruickshank | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Assignment Relating To An Ff&esupply Agreement | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment Relating To A Key Money Agreement | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment Relating To A Development Agreement | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment Relating To A Hotelmanagement Agreement | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment Relating To A Centralised Services Agreement | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Pre-opening Account | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Working Capital Account | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment Relating To A Design Review Agreement | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment Relating To A Hotelfranchise Agreement | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Legal Mortgage | Ashall Projects (Njs) Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Over Cash Deposits-direct | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Over Cash Deposits-direct | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Debenture | Ingenious Media Services Limited | OUTSTANDING | ||
| Legal Mortgage | Ingenious Media Services Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £195,424.00 | £230,922.00 | £19,902.00 | £28,437.00 | £2,711.00 |
| Net Worth | -£2,004,321.00 | -£2,387,276.00 | -£3,325,234.00 | -£3,519,846.00 | -£3,524,993.00 |
| Total Current Liabilities | £1,779,816.00 | £2,028,564.00 | £2,763,365.00 | £3,633,614.00 | £3,614,321.00 |
| Total Current Assets | £451,657.00 | £344,234.00 | £141,077.00 | £113,767.00 | £89,328.00 |