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FREEPORT
7,
Pricewaterhousecoopers Llp,
London,
London,
SE1 2RT
-
Company is dissolved
- Age: 85 Year(s)
- Directors: 2
- Company No: 00360284
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Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
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Private unlimited with Share Capital
Company is dissolved
02 April 1940
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 27 Jun 2013. Next accounts due by 31 Mar 2014
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 |
|---|---|---|---|
| Hafiz Mohamed Ali | Director | ||
| Mr Matthew Joseph Lo Russo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Finance Acquisition No. 1 S.a R.l. | OUTSTANDING | ||
| A Luxembourg Law Governed Receivables Pledge Agreement | Finance Acquisition No.1 S.a.r.l. | OUTSTANDING | ||
| Security Agreement | Finance Acquisition No. 1 S.a R.l | OUTSTANDING | ||
| Confirmatory Security Agreement | Banc Of America Securities Limited | OUTSTANDING | ||
| Security Agreement | Banc Of America Securities Limited (The Facility Agent) | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Codex Art Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £453,194.00 | £221,143.00 | £17,586.00 | £35,568.00 | £39,461.00 |
| Net Worth | -£746,770.00 | -£5,108,569.00 | -£4,950,042.00 | -£3,578,885.00 | -£3,647,556.00 |
| Total Current Liabilities | £8,171,160.00 | £12,010,737.00 | £10,940,847.00 | £9,503,845.00 | £9,505,749.00 |
| Total Current Assets | £1,508,895.00 | £322,370.00 | £122,407.00 | £135,995.00 | £310,462.00 |