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TOCATTO LTD
156,
Great Charles Street,
Birmingham,
West Midlands,
B3 3HN
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 2
- Company No: 05069843
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TOCATTO LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOCATTO LTD
Private limited with Share Capital
Company is dissolved
10 March 2004
82911 Activities of collection agencies - Activities of collection agencies
Available to 18 Sep 2019. Next accounts due by 31 Dec 2020
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 Simon Pears | Director | ||
| Mr John Patrick Flaherty | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a., London Branch | OUTSTANDING | |||
| J.p. Morgam Europe Limited As Security Agent | OUTSTANDING | |||
| J.p. Morgan Europe Limited (As Security Agent) | OUTSTANDING | |||
| J.p. Morgan Europe Limited (As Security Agent) | OUTSTANDING | |||
| Debenture | J.p. Morgan Europe Limited | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Security Document | Europe Arab Bank PLC (As Security Agent For The Finance Parties) | SATISFIED | ||
| The Fixed And Floating Security Document | Europe Arab Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC (The Security Agent) For And On Behalf Of The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties (The Securityagen | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £169,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£4,460,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £5,634,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £1,174,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |