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NIGHT REALISATIONS PLC
1,
More London Place,
London,
London,
SE1 2AF
-
Company is dissolved
- Age: 37 Year(s)
- Directors: 4
- Company No: 02189427
NIGHT REALISATIONS PLC
Public limited with Share Capital
Company is dissolved
05 November 1987
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Available to 24 Jun 2011. Next accounts due by 24 Dec 2012
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 Kim Suhail Zaheer | Director | ||
| Mr Kim Suhail Zaheer | Company Secretary | ||
| Mr David Frank Tracey | Director | ||
| Mr Nicholas Anthony Worthington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent And As Trustee For The Secured Parties) | OUTSTANDING | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Insurance Assignment | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) (Security Agent) | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) (The Security Agent) | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgae | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,259,000.00 | £1,518,000.00 | £65,000.00 | £1,989,000.00 | £1,148,000.00 |
| Net Worth | £12,826,000.00 | £21,284,000.00 | £27,178,000.00 | £42,077,000.00 | £26,048,000.00 |
| Total Current Liabilities | £30,271,000.00 | £32,157,000.00 | £36,615,000.00 | £39,682,000.00 | £45,965,000.00 |
| Total Current Assets | £25,081,000.00 | £31,890,000.00 | £32,442,000.00 | £47,415,000.00 | £71,372,000.00 |
View Full Accounts