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CITILITES LIMITED
79a High Road,
Willesden,
London,
NW10 2SU
-
dissolved
Company is dissolved - Age: 48 Year(s)
- Directors: 3
- Company No: 01272357
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CITILITES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITILITES LIMITED
Private limited with Share Capital
Company is dissolved
09 August 1976
14190 Manufacture of other wearing apparel and accessories n.e.c. - The manufacture of ladies garments.
Available to 31 Jan 2019. Next accounts due by 31 Oct 2020
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 |
|---|---|---|---|
| MS ARLENE MELANIE SWEAD | Director | ||
| MR STUART DAVID SWEAD | Director | ||
| MR STUART DAVID SWEAD | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Stuart Swead; | OUTSTANDING | |||
| A General Letter Of Hypothecation And Pledge Dated 12/7/91 And Created By Citilites | Bangkok Bank Limited | SATISFIED | ||
| Debenture | The Trustees Of The Citilites Executive Pension Trust | OUTSTANDING | ||
| Fixed And Floating Charge Over All Assets | Stenham Heller Trade Finance Limited | SATISFIED | ||
| Fixed And Floating Charge Over Book Debts And Proceeds | United Mizrahi Bank Limited | OUTSTANDING | ||
| General Letter Of Pledge And Charge | Bangkok Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | United Mizrahi Bank Limited | SATISFIED | ||
| Legal Mortgage | United Mizrahi Bank Limited | OUTSTANDING | ||
| Mortgage Debenture | United Mitzrahi Bank Limited; | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £480,944.00 | £340,051.00 | £269,905.00 | £385,195.00 | £385,161.00 |
| Net Worth | £1,696,733.00 | £1,726,049.00 | £737,151.00 | £793,131.00 | £944,310.00 |
| Total Current Liabilities | £777,907.00 | £554,500.00 | £239,486.00 | £23,399.00 | £18,530.00 |
| Total Current Assets | £2,348,812.00 | £1,999,724.00 | £739,524.00 | £592,061.00 | £562,758.00 |