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EPR REALISATIONS LIMITED
40 Floor 31,
Bank Street,
London,
E14 5NR
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 5
- Company No: 04581317
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EPR REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPR REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
05 November 2002
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 30 Jun 2016. Next accounts due by 30 Jun 2017
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 John Hawes | Director | ||
| Mr John Hayes | Director | ||
| Mr Mark Cossar | Director | ||
| Mr John Leslie Stapley | Director | ||
| Mr David James Chapman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Robin Garratt, Nigel Cobby, Tim Chapple, David Hart | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | OUTSTANDING | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Supplemental Chattel Mortgage | State Securities PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (Security Holder) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £112,230.00 | £106,491.00 | £175,604.00 | £163,629.00 | £43,190.00 |
| Net Worth | £208,513.00 | £327,240.00 | £808,768.00 | £1,663,386.00 | £1,871,691.00 |
| Total Current Liabilities | £689,917.00 | £730,297.00 | £772,248.00 | £1,013,822.00 | £971,451.00 |
| Total Current Assets | £872,294.00 | £1,010,185.00 | £1,571,663.00 | £2,590,857.00 | £2,769,089.00 |