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FIRST QUENCH RETAILING LIMITED
8,
Salisbury Court,
London,
London,
EC4Y 8AA
-
Company is dissolved
- Age: 135 Year(s)
- Directors: 4
- Company No: 00030129
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FIRST QUENCH RETAILING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRST QUENCH RETAILING LIMITED
Private limited with Share Capital
Company is dissolved
13 November 1889
47250 Retail sale of beverages in specialised stores - Retail sale of beverages in specialised stores
Available to 03 Jun 2009. Next accounts due by 28 Mar 2010
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 Martin Brett Boden | Director | ||
| Mr Jonathan Bradley Cleland | Director | ||
| Mr Andrew Peter Rich | Director | ||
| TJG SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Security Agreement | Haig Luxembourg Holdco Sarl | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Rent Charge | Accenti Kitchens Limited | SATISFIED | ||
| Rent Deposit Deed | Leonard James Lewis, Philip John Bradford, Union Pension Trustees Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 1 December 2000 And | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement Between The Company Carmelite Acquisitions Limited And The Security Agent | National Westminster Bank PLC (The Security Agent) As Security Agent And Trustee For The Fundin | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture (Creating Assignments Over Advance Purchase Agreements And A Floatingcharge Over Tobacco Stocks) | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,379,000.00 | £86,374,000.00 | £86,374,000.00 | £142,617,000.00 | £94,074,000.00 |
| Net Worth | £186,871,000.00 | £40,267,000.00 | £40,267,000.00 | £215,191,000.00 | £224,075,000.00 |
| Total Current Liabilities | £127,345,000.00 | £125,230,000.00 | £125,230,000.00 | £115,434,000.00 | £147,451,000.00 |
| Total Current Assets | £393,412,000.00 | £492,398,000.00 | £207,817,000.00 | £254,470,000.00 | £242,534,000.00 |