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H RETAIL REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
29 January 2013
47630 Retail sale of music and video recordings in specialised stores - Retail sale of music and video recordings in specialised stores
Available to 27 Sep 2018. Next accounts due by 30 Sep 2019
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Miss Sally Wood | Director | ||
Mr Neil Alan Taylor | Director | ||
Miss Inca Lockhart-Ross | Company Secretary | ||
Mr Henry William Foster | Director | ||
Mr Paul Patrick McGowan | Director |
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
Debenture | Goodmans Capital Investments Ltd | OUTSTANDING | ||
Debenture | 1846 Security Trustee Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £30,494,000.00 | £25,370,000.00 | £17,085,000.00 | £18,145,000.00 | £0.00 |
Net Worth | -£12,836,000.00 | -£18,138,000.00 | -£25,418,000.00 | -£32,202,000.00 | -£39,316,000.00 |
Total Current Liabilities | £94,948,000.00 | £68,693,000.00 | £68,342,000.00 | £67,716,000.00 | £59,748,000.00 |
Total Current Assets | £78,095,000.00 | £49,721,000.00 | £41,143,000.00 | £39,742,000.00 | £25,912,000.00 |