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PUNCH TAVERNS FINANCE B LIMITED
Other
Converted / Closed
11 June 1999
-
Available to 15 Feb 2022. Next accounts due by 24 May 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Stephen Peter Dando | Director | ||
Mr Edward Michael Bashforth | Director |
0
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Eighth Supplemental Issuer Deed Of Charge | Deutsche Trustee Company Limited (The Issuer Security Trustee) | SATISFIED | ||
Seventh Supplemental Issuer Deed Of Charge | Deutsche Trustee Company Limited (The Issuer Security Trustee And Borrower Security Trustee) | SATISFIED | ||
Second Supplemental Issuer Deed Of Charge Made Between The Company, Bankers Trustee Company Limited And Deutsche Bank International Trust Co. (Jersey) Limited (The Note Trustee) | Bankers Trustee Company Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £2,097,000.00 | £2,101,000.00 | £2,116,000.00 | £2,121,000.00 | £2,125,000.00 |
Total Current Liabilities | £16,980,000.00 | £11,766,000.00 | £12,631,000.00 | £16,167,000.00 | £138,000.00 |
Total Current Assets | £19,077,000.00 | £13,867,000.00 | £14,747,000.00 | £18,288,000.00 | £2,263,000.00 |