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TRADERIVER (UK) LIMITED
100,
Liverpool Street,
London,
London,
EC2M 2AT
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07467967
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TRADERIVER (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!
TRADERIVER (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 December 2010
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 30 Oct 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| MICHELMORES SECRETARIES LIMITED | Company Secretary | ||
| Ms Paula Kim McGourty | Director | ||
| Mr Richard Ian Fossett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Teybridge Capital (Europe) Limited | OUTSTANDING | |||
| Varengold Bank Ag | SATISFIED | |||
| Regents Park Trust | SATISFIED | |||
| First Name Trust Company (Isle Of Man) Limited (As Security Trustee) | SATISFIED | |||
| Cch Netherlands B.v. | SATISFIED | |||
| Abn Amro Commercial Finance PLC | SATISFIED | |||
| Oiax Holding Spc | SATISFIED | |||
| Ocra (Isle Of Man) Limited | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Member Of The Group | SATISFIED | |||
| Debenture | Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,271.00 | £54,341.00 | £17,228.00 | £105,344.00 | £77,382.00 |
| Net Worth | -£1,282,389.00 | -£2,030,268.00 | -£2,566,529.00 | -£3,765,228.00 | -£5,465,092.00 |
| Total Current Liabilities | £9,209,935.00 | £8,657,476.00 | £15,414,044.00 | £689,043.00 | £2,500,354.00 |
| Total Current Assets | £8,705,926.00 | £7,453,412.00 | £13,000,910.00 | £1,332,225.00 | £2,925,926.00 |