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MORGAN PHILIPS UK LIMITED
Summit House Red Lion Square,
London,
WC1R 4HQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03206355
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MORGAN PHILIPS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MORGAN PHILIPS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 1996
78300 Human resources provision and management of human resources functions - Human resources provision and management of human resources functions
Available to 26 Jun 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 |
|---|---|---|---|
| Mrs Alison Denver Mueller | Director | ||
| Mr Pascal Jean Tour | Director | ||
| Mr Alexis De Bretteville | Director | ||
| Mr Charles Henri Dumon | Director | ||
| Mr Francois Sallembien | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Cm-cic Factor | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Debenture | Rbs Business Capital, A Division Of Rbs Asset Finance, Inc., As Agent And Security Trustee For | SATISFIED | ||
| Debenture | Rbs Business Capital A Division Of Rbs Asset Finance, Inc., As Agent And Security Trustee For T | SATISFIED | ||
| Deed Of Deposit | Gm Investment Trustees Limited And Gm (Uk) Pension Trustees Limited | SATISFIED | ||
| Rent Deposit Deed | Gm Investment Trustees Limited And Gm (U.k.) Trustees Limited | SATISFIED | ||
| Rent Deposit Deed | Victoria Birmingham Limited | SATISFIED | ||
| Rent Deposit Deed | Cheshire County Council | SATISFIED | ||
| Supplemental Debenture (Supplementing And Amending A Guarantee And Debenture Dated 31 March 2003) | Wells Fargo Foothill, Inc (Formerly Known As Foothill Capital Corporation) As Agent And Trustee | SATISFIED | ||
| Amended And Restated Loan And Security Agreement | Wells Fargo Foothill, Inc (As The Arranger And Administrative Agent For The Lenders) | SATISFIED | ||
| Guarantee & Debenture | Foothill Capital Corporation (As Agent And Trustee For Itself And Each Of The Lenders) | SATISFIED | ||
| Loan And Security Agreement | Foothill Capital Corporation (As Arranger And Administrative Agent For The Lenders) | SATISFIED | ||
| Keyman Insurance Assignment | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i PLC(Or Such Other Person As May From Time To Time Be The Security Trustee For The Purposes O | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,163,000.00 | £2,247,000.00 | £579,000.00 | £537,000.00 | £149,000.00 |
| Net Worth | £832,000.00 | -£527,000.00 | £582,000.00 | £1,365,000.00 | £1,096,000.00 |
| Total Current Liabilities | £14,637,000.00 | £6,824,000.00 | £4,990,000.00 | £3,946,000.00 | £1,972,000.00 |
| Total Current Assets | £16,979,000.00 | £7,184,000.00 | £5,094,000.00 | £4,804,000.00 | £2,604,000.00 |