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MARYLEBONE WARWICK BALFOUR MANAGEMENT LIMITED
Tavistock Square,
London,
WC1H 9HR
-
In Liquidation
- Age: 30 Year(s)
- Directors: 2
- Company No: 02944316
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MARYLEBONE WARWICK BALFOUR MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARYLEBONE WARWICK BALFOUR MANAGEMENT LIMITED
Private limited with Share Capital
In Liquidation
30 June 1994
41100 Development of building projects - Development of building projects
Available to 05 Apr 2012. Next accounts due by 31 Mar 2013
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 Michael Albert Bibring | Director | ||
| FILEX SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Deed Amending And Restating A Vat Administration And Security Deeddated 7th September 1999 Between Mwb Leisure Fund Ii, Jones Lang Lasalle Corporate Finance Limited, The Company And Thebank. | National Westminster Bank PLC | SATISFIED | ||
| Vat Administration And Security Deed | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £441,788.00 | £1,237,916.00 | £1,475,749.00 | £412,936.00 | £409,212.00 |
| Net Worth | £356,608.00 | £172,726.00 | -£45,468.00 | -£62,866.00 | £230,266.00 |
| Total Current Liabilities | £1,823,667.00 | £2,203,260.00 | £2,687,436.00 | £1,005,854.00 | £411,975.00 |
| Total Current Assets | £2,128,363.00 | £2,375,985.00 | £2,641,967.00 | £942,988.00 | £642,241.00 |