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RICHARD DAVIES INVESTOR RELATIONS LIMITED
Highdown House Yeoman Way,
Worthing,
West Sussex,
BN99 3HH
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04557486
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RICHARD DAVIES INVESTOR RELATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RICHARD DAVIES INVESTOR RELATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 2002
70210 Public relations and communications activities - Public relations and communications activities
Available to 19 Sep 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 Thera Roeline Prins | Director | ||
| Mr Stephen Andrew Robert Harris | Director | ||
| PRISM COSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Goldman Sachs Bank Usa (As Collateral Agent) | OUTSTANDING | |||
| Rent Deposit Deed | First Uk Property Growth (Nominees) Limited, Grainmarket Asset Management Llp, Grainmarket Prop | OUTSTANDING | ||
| Rent Deposit Deed | Lch Properties Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £198,000.00 | £85,000.00 | £13,000.00 | £1,000.00 | £0.00 |
| Net Worth | £204,000.00 | £369,000.00 | £527,000.00 | -£88,000.00 | -£675,000.00 |
| Total Current Liabilities | £1,044,000.00 | £2,025,000.00 | £1,461,000.00 | £2,496,000.00 | £1,691,000.00 |
| Total Current Assets | £1,288,000.00 | £2,303,000.00 | £1,858,000.00 | £2,298,000.00 | £906,000.00 |