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STOCK SPIRITS (UK) LIMITED
107 Floor 2,
Cheapside,
London,
London,
EC2V 6DN
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06288038
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STOCK SPIRITS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STOCK SPIRITS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 June 2007
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 10 Jul 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 Istvan Tadeusz Szke | Director | ||
| SALTGATE (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Bank N.v., London Branch As Security Agent | OUTSTANDING | |||
| Ing Bank N.v., London Branch As Security Agent | OUTSTANDING | |||
| Ing Bank N.a. Acting Though Ing Bank N.v., London Branch As Security Agent | OUTSTANDING | |||
| Ing Bank N.v. Acting Through Ing Bank N.v., London Branch As Pledgee | OUTSTANDING | |||
| Ing Bank N.v., London Branch As Pledgee | OUTSTANDING | |||
| Ing Bank N.v. | SATISFIED | |||
| Ing Bank N.v. | SATISFIED | |||
| Rent Deposit Deed | Comland Industrial & Commercial Properties Limited | SATISFIED | ||
| A Pledge And Security Agreement | Ing Bank N.v., London Branch As Security Agent | SATISFIED | ||
| A Security Agreement Executed Outside Of The United Kingdom Over Property Situated Outside Of The United Kingdom | Ing Bank N.v., London Branch | SATISFIED | ||
| A Security Agreement | Ing Bank N.v., London Branch | SATISFIED | ||
| A Security Agreement | Ing Bank N.v., London Branch (The Security Agent) | SATISFIED | ||
| An Agreement For A Financial Pledge | Ing Bank N.v., London Branch | SATISFIED | ||
| An Agreement For A Registered Pledge | Ing Bank N.v., London Branch | SATISFIED | ||
| Rent Deposit Deed | Comland Industrial And Commercial Properties Limited | SATISFIED | ||
| Supplemental Deed Relating To The Deed Of Pledge Dated 30 July 2007 And | Abn Amro Bank N.v. London Branch (Security Agent) Intesa Sanpaolo S.p.a., Bawag Bank Cz A.s. | SATISFIED | ||
| Supplemental Deed | The Secured Creditors, Including Abn Amro Bank N.v., London Branch (The Security Agent) | SATISFIED | ||
| Italian Law Deed Of Pledge Of Share Executed Outside The United Kingdom Over Property Situated There | The Secured Creditors Including Abn Amro Bank N.v. London Branch (The Security Agent) | SATISFIED | ||
| A German Law Assignment Agreement | Abn Amro Bank N.v., London Branch (The Security Trustee) | SATISFIED | ||
| A New York Law Stock Pledge Agreement | Abn Amro Bank N.v., London Branch (The Security Trustee) | SATISFIED | ||
| A Czech Law Security Agreement | Abn Amro Bank N.v., London Branch (The Security Trustee) | SATISFIED | ||
| A Czech Law Security Agreement | Abn Amro Bank N.v., London Branch (The Security Trustee) | SATISFIED | ||
| An Austrian Law Share Pledge Agreement | Abn Amro Bank N.v., London Branch (The Security Trustee) | SATISFIED | ||
| An Austrian Law Share Pledge Agreement | Abn Amro Bank N.v., London Branch (The Security Trustee) | SATISFIED | ||
| An Austrian Law Share Pledge Agreement | Abn Amro Bank N.v., London Branch (The Security Trustee) | SATISFIED | ||
| An Austrian Law Share Pledge Agreement | Abn Amro Bank N.v., London Branch (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,785,000.00 | £3,470,000.00 | £4,653,000.00 | £844,000.00 | £745,000.00 |
| Net Worth | £189,100,000.00 | £176,441,000.00 | £191,845,000.00 | £754,556,000.00 | £32,522,000.00 |
| Total Current Liabilities | £18,008,000.00 | £9,244,000.00 | £3,454,000.00 | £12,740,000.00 | £747,275,000.00 |
| Total Current Assets | £7,315,000.00 | £22,489,000.00 | £21,824,000.00 | £413,715,000.00 | £771,498,000.00 |