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STOCK SPIRITS GROUP LIMITED
107 Floor 2,
Cheapside,
London,
EC2V 6DN
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 3
- Company No: 08687223
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STOCK SPIRITS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STOCK SPIRITS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 September 2013
70100 Activities of head offices - Activities of head offices
Available to 20 Jul 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| SALTGATE (UK) LIMITED | Company Secretary | ||
| Mr Krzysztof Piotr Krawczyk | Director | ||
| Mr Istvan Tadeusz Szke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Bank N.v., London Branch As Security Agent | OUTSTANDING | |||
| Ing Bank N.v. London Branch Acting As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,264,834.00 | £56,333,362.00 | £51,833,971.00 | £6,712,000.00 | £1,098,000.00 |
| Net Worth | -£4,372,893.00 | -£13,979,220.00 | -£5,205,619.00 | £252,044,000.00 | £259,773,000.00 |
| Total Current Liabilities | £120,605,192.00 | £131,020,335.00 | £126,852,277.00 | £13,282,000.00 | £1,633,000.00 |
| Total Current Assets | £169,495,954.00 | £196,361,779.00 | £172,088,548.00 | £8,572,000.00 | £2,012,000.00 |