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TAYLOR ST BARISTAS LIMITED

UK Flag 319 Pearl Assurance House, Ballards Lane, London, London, N12 8LY


TAYLOR ST BARISTAS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TAYLOR ST BARISTAS LIMITED

Private limited with Share Capital

In Liquidation

13 February 2006

47290 Other retail sale of food in specialised stores - Other retail sale of food in specialised stores

Available to 28 Feb 2019. Next accounts due by 30 Dec 2019

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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 Richard Mark Shaer Director
Mr Jason Campbell Muller Director
Ms Laura Tolley Director
Mr Andrew Tolley Director
Mr Nicholas Tolley Director
Mr Nicholas Tolley Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

5

Type Created Registered Persons Entitled Status
Conilon Ltd SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Rent Deposit Deed Gms Estates Limited OUTSTANDING
Rent Deposit Deed Canary Wharf Retail (Fc4) Limited OUTSTANDING
Rent Deposit Deed Optima Properties Limited OUTSTANDING
Rent Security Deposit Deed Broadwick Holdings Limited OUTSTANDING
Mortgage Lloyds Tsb Bank PLC SATISFIED
Rent Deposit Deed Gms Estates Limited OUTSTANDING
Debenture Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £46,706.00 £1,967,246.00 £1,051,685.00 £5,797.00 £4,960.00
Net Worth £254,569.00 £622,238.00 -£449,831.00 -£1,247,317.00 -£2,010,693.00
Total Current Liabilities £478,869.00 £554,144.00 £736,136.00 £1,030,428.00 £3,810,282.00
Total Current Assets £389,011.00 £2,344,535.00 £1,331,898.00 £1,186,221.00 £1,469,717.00
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