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JONATHANS LIMITED
1,
St. Swithins Street,
Worcester,
Worcestershire,
WR1 2PY
-
Company is dissolved
- Age: 41 Year(s)
- Directors: 2
- Company No: 01798687
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JONATHANS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JONATHANS LIMITED
Private limited with Share Capital
Company is dissolved
09 March 1984
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 08 Mar 2007. Next accounts due by 31 Dec 2007
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 Shiv Kumar Sharma | Director | ||
| Mr Rishi Sharma | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Habib Allied International Bank PLC | OUTSTANDING | ||
| Legal Charge | Habib Allied Interantional Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bass Browers Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £275,850.00 | £109,979.00 | £134,508.00 | £116,259.00 | £204,671.00 |
| Net Worth | £623,010.00 | £691,430.00 | £716,619.00 | £650,375.00 | £652,279.00 |
| Total Current Liabilities | £335,351.00 | £241,116.00 | £267,251.00 | £399,203.00 | £198,849.00 |
| Total Current Assets | £332,833.00 | £184,732.00 | £182,403.00 | £182,224.00 | £239,149.00 |