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CATER ALLEN INTERNATIONAL LIMITED
2 Triton Square,
London,
NW1 3AN
-
Non trading
- Age: 34 Year(s)
- Directors: 3
- Company No: 02572704
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CATER ALLEN INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATER ALLEN INTERNATIONAL LIMITED
Private limited with Share Capital
Non trading
10 January 1991
99999 Dormant Company - Dormant Company
Available to 03 Apr 2024. Next accounts due by 30 Sep 2025
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 Matthew John Richardson | Director | ||
| Ms Rosamund Martha Rule | Director | ||
| SANTANDER SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
19
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated There | Citibank International PLC (Acting As Trustee Of Newcastle Trust) | OUTSTANDING | ||
| Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated There | Citibank International PLC (Acting As Trustee Of Whitby Trust) | OUTSTANDING | ||
| Assignment Of Bank Account | Citibank International PLC (The Secured Party) | OUTSTANDING | ||
| Assignment Of Bank Account | Citibank International PLC (The Secured Party) | OUTSTANDING | ||
| Security Deed | Hsbc Bank PLC | SATISFIED | ||
| Collateral Agreement | Abbey National Treasury Services PLC | OUTSTANDING | ||
| Amendment To The Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System Dated March 12, 1999 | Euroclear Bank S.a./n.v. | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Agreement And Agreement To Give Control (The "agreement") | Abbey National Treasury Services PLC | OUTSTANDING | ||
| Deed Of Charge | Abbey National Treasury Services PLC | OUTSTANDING | ||
| Supplemental Security Deed (Supplemental To A Security Deed Dated 15 October 1998 As Amended By A Further Deed Dated 15january 1999) | The Governor & Company Of The Bank Of England | OUTSTANDING | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Declaration Of Pledge Of Securities Andclaims | The Guarantor (As Defined) | OUTSTANDING | ||
| Supplemental Deed In Connection With The Original Security Deed Dated 30th December 1997 | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Supplemental Deed In Connection With The Original Security Deed Dated 15th October 1998 | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Deed Of Charge | Banco Santander Sa | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Deed Of Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deed Relating To Deposits | Barclays Bank PLC | OUTSTANDING | ||
| Broker Dealer Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,110,461.00 | £3,110,461.00 | £3,110,461.00 | £3,110,461.00 | £3,110,461.00 |
| Net Worth | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 |
| Total Current Liabilities | £3,110,459.00 | £3,110,459.00 | £3,110,459.00 | £3,110,459.00 | £3,110,459.00 |
| Total Current Assets | £3,110,461.00 | £3,110,461.00 | £3,110,461.00 | £3,110,461.00 | £3,110,461.00 |