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10,
Upper Berkeley Street,
London,
London,
W1H 7PE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C.G.I.S. (GRACECHURCH STREET) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 2001
41100 Development of building projects - Development of building projects
Available to 29 Nov 2024. Next accounts due by 31 Mar 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Niki Maxine Cole | Director | ||
Mr Steven Ross Collins | Director | ||
Mr Mark Neil Steinberg | Director | ||
Mr Mark Neil Steinberg | Company Secretary |
1
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Zorin Avenue Lendco 6 Limited | OUTSTANDING | |||
Sculptor Finance (Md) Ireland Limited | SATISFIED | |||
Floating Charge | Bank Of Scotland PLC For Itself And As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
Floating Charge | The Governor And Company Of The Bank Of Scotland As Agent And Trustee For And On Behalf Of Thel | SATISFIED | ||
Fifty-fifth Supplemental Trust Deed | Royal Exchange Trust Company Limited | SATISFIED | ||
Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
Debenture | Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee For The | SATISFIED | ||
Deeds Of Accession Dated 24 November 2003 To A Subordination Deed Dated 24 December 2002 (The "subordination Deed) Pursuant To Which The Company Will Become Anobligor And A Subordinated Creditor Under The Subordination Deed. | Bayerische Hypo-und Vereinsbank Aktiengesellshaft, London Branch. As Security Trustee Of The Fi | SATISFIED | ||
Sixteenth Supplemental Trust Deed (As Defined) | Law Debenture Trustees Limited | SATISFIED | ||
Floating Charge | The Governor And Company Of The Bank Of Scotland For Itself And As Trusteefor And On Behalf Of | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £21,500,541.00 | £21,939,821.00 | £22,189,511.00 | £15,019,719.00 | £14,969,362.00 |
Total Current Liabilities | £14,205,611.00 | £14,181,918.00 | £14,188,845.00 | £6,971,803.00 | £6,280,649.00 |
Total Current Assets | £5,170,406.00 | £6,264,809.00 | £7,396,421.00 | £880,971.00 | £696,662.00 |