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CITY LOFTS (SHEFFIELD) LIMITED
29 Central Square 5th Floor,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 2
- Company No: 05207290
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CITY LOFTS (SHEFFIELD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITY LOFTS (SHEFFIELD) LIMITED
Private limited with Share Capital
Company is dissolved
16 August 2004
41100 Development of building projects - Development of building projects
Available to 30 Sep 2015. Next accounts due by 30 Sep 2016
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 Michael John Norris | Director | ||
| Mr Alan Keith Rouzel | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fms Wertmanagement Aor (Acting In Its Capacity As Security Agent And Trustee For Each Of The Fi | OUTSTANDING | |||
| Fms Wertmanagement Aor (Acting In Its Capacity As Security Agent And Trustee For Each Of The Fi | OUTSTANDING | |||
| Subordination Agreement | Lehman Brothers International (Europe) | OUTSTANDING | ||
| Legal Charge | Lehman Brothers International (Europe) | OUTSTANDING | ||
| Debenture | Lehman Brothers International (Europe) | OUTSTANDING | ||
| Subordination Agreement | Hypo Real Estate Bank International Ag | OUTSTANDING | ||
| Legal Charge | Hypo Real Estate Bank International Ag | OUTSTANDING | ||
| Debenture | Hypo Real Estate Bank International Ag | OUTSTANDING | ||
| Debenture | Lehman Brothers International (Europe) | SATISFIED | ||
| Legal Charge | Lehman Brothers International (Europe) | SATISFIED | ||
| Legal Mortgage | Ctp St James Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,101,828.00 | £359,027.00 | £1,883,097.00 | £2,833,229.00 | £1,048,043.00 |
| Net Worth | -£29,590,542.00 | -£30,730,141.00 | -£30,473,914.00 | -£29,975,458.00 | -£29,198,562.00 |
| Total Current Liabilities | £63,180,595.00 | £44,939,520.00 | £41,284,571.00 | £36,785,261.00 | £30,368,066.00 |
| Total Current Assets | £33,590,053.00 | £14,209,379.00 | £10,810,657.00 | £6,809,803.00 | £1,169,504.00 |