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FOSTERS ROOMS LIMITED
9th Floor, Landmark,
Manchester,
M1 4PB
-
In Administration
- Age: 71 Year(s)
- Directors: 5
- Company No: 00523897
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FOSTERS ROOMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOSTERS ROOMS LIMITED
Private limited with Share Capital
In Administration
24 September 1953
56210 Event catering activities - Event catering activities
Available to 30 Mar 2023. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Alastair Matthew James Currie | Director | ||
| Mr Neil Lodge | Director | ||
| Mr Neil Lodge | Company Secretary | ||
| Mr Thomas Rupert King | Director | ||
| Mr Charles Giles Clarke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Zurich Assurance Ltd | OUTSTANDING | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £367,022.00 | £280,103.00 | £56,257.00 | £466,026.00 | £247,036.00 |
| Net Worth | £796,661.00 | £675,773.00 | £354,962.00 | -£341,661.00 | -£839,095.00 |
| Total Current Liabilities | £1,009,138.00 | £919,209.00 | £801,066.00 | £927,961.00 | £1,562,648.00 |
| Total Current Assets | £910,387.00 | £723,657.00 | £327,663.00 | £838,190.00 | £702,920.00 |