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FIROKA (CITY) LIMITED
1,
King's Cross Road,
London,
London,
WC1X 9HX
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03200524
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FIROKA (CITY) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIROKA (CITY) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 1996
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 17 Jul 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 |
|---|---|---|---|
| Miss Feroza Firoz Kassam | Director | ||
| Mr Firoz Alibhai Kassam | Director | ||
| Ms Anne Lowry | Director | ||
| Ms Anne Lowry | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Building Agreement | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,454,691.00 | £7,194,713.00 | £3,814,140.00 | £3,789,220.00 | £5,518,406.00 |
| Net Worth | £40,474,695.00 | £39,944,246.00 | £37,883,819.00 | £39,531,395.00 | £41,567,670.00 |
| Total Current Liabilities | £2,029,090.00 | £5,977,544.00 | £3,537,319.00 | £2,764,912.00 | £3,174,545.00 |
| Total Current Assets | £11,831,644.00 | £7,292,556.00 | £5,360,599.00 | £6,900,070.00 | £9,414,975.00 |