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PK FOOD CONCEPTS LTD.
5 Temple Square Temple Street,
Liverpool,
L2 5RH
-
Company is dissolved
- Age: 15 Year(s)
- Directors: 2
- Company No: 07043579
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PK FOOD CONCEPTS LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PK FOOD CONCEPTS LTD.
Private limited with Share Capital
Company is dissolved
15 October 2009
70100 Activities of head offices - Activities of head offices
Available to 13 Jun 2018. Next accounts due by 30 Jun 2019
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 James Oliver Tugwell | Director | ||
| Mr Gavin Eliot Cox | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nbgi Private Equity Fund Ii Lp (As Security Trustee) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
| Debenture | Clydesdale Bank PLC | OUTSTANDING | ||
| Deed Of Assignment | Clydesdale Bank PLC | OUTSTANDING | ||
| Debenture | Ngbi Private Equity Fund Ii Lp And M.j. Cole And H.r. Farquhar And Paul Haigney And Susan Daven | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Nbgi Private Equity Fund Ii Lp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £546,705.00 | £806,481.00 | £911,146.00 | £985,968.00 | £1,863,151.00 |
| Net Worth | -£9,547,712.00 | -£8,545,826.00 | -£8,560,225.00 | -£8,573,479.00 | -£9,174,668.00 |
| Total Current Liabilities | £3,568,825.00 | £4,734,749.00 | £5,235,547.00 | £7,773,640.00 | £11,896,632.00 |
| Total Current Assets | £3,639,210.00 | £4,434,892.00 | £4,498,782.00 | £5,856,272.00 | £2,847,140.00 |