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TYPHOO TEA LIMITED
32 C O Kroll Advisory Ltd The Sha,
London Bridge Street,
London,
London,
SE1 9SG
-
In Administration
- Age: 19 Year(s)
- Directors: 5
- Company No: 05573418
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TYPHOO TEA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TYPHOO TEA LIMITED
Private limited with Share Capital
In Administration
26 September 2005
10831 Tea processing - Tea processing
Available to 08 Aug 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Andrew James Reardon | Director | ||
| Mr Michael Ian Brehme | Director | ||
| Mr Nadeem Ahmed | Director | ||
| Mr Stratis Nicolas Limnios | Director | ||
| Mr Malcolm Ian Goddard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Axis Trustee Services Limited | OUTSTANDING | |||
| Axis Trustee Services Limited | OUTSTANDING | |||
| Habib Bank Zurich PLC | SATISFIED | |||
| Karalius Limited, Registered Number 13452700, The Lender (As Defined In The Instrument Evidenci | OUTSTANDING | |||
| Axis Bank Uk Limited | OUTSTANDING | |||
| Icici Bank Uk PLC | SATISFIED | |||
| Debenture | Icici Bank Uk PLC | SATISFIED | ||
| An Account Security Deed | Icici Bank Uk PLC | SATISFIED | ||
| Debenture | Icici Bank Uk Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £257,000.00 | £343,000.00 | £432,000.00 | £208,000.00 | £1,813,000.00 |
| Net Worth | -£49,639,000.00 | -£60,505,000.00 | -£32,257,000.00 | -£42,188,000.00 | -£72,870,000.00 |
| Total Current Liabilities | £100,994,000.00 | £99,726,000.00 | £9,968,000.00 | £9,373,000.00 | £12,124,000.00 |
| Total Current Assets | £36,753,000.00 | £26,462,000.00 | £9,968,000.00 | £11,183,000.00 | £8,911,000.00 |