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CASPIAN FOOD RETAILERS LIMITED
5,
New Street Square,
London,
London,
EC4A 3TW
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07523162
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CASPIAN FOOD RETAILERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASPIAN FOOD RETAILERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 2011
56102 Unlicenced restaurants and cafes - Unlicenced restaurants and cafes
Available to 22 Aug 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 |
|---|---|---|---|
| Mr Alasdair Derek Murdoch | Director | ||
| Mr Timothy John Doubleday | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Law Debenture Trust Corporation P.l.c | OUTSTANDING | |||
| The Law Debenture Trust Corporation P.l.c. | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £500,000.00 | £238,000.00 | £1,480,000.00 | £697,000.00 | £875,000.00 |
| Net Worth | -£448,000.00 | -£3,013,000.00 | £4,727,000.00 | -£7,712,000.00 | -£5,630,000.00 |
| Total Current Liabilities | £6,998,000.00 | £5,058,000.00 | £20,132,000.00 | £7,427,000.00 | £4,262,000.00 |
| Total Current Assets | £1,371,000.00 | £999,000.00 | £22,672,000.00 | £11,221,000.00 | £9,570,000.00 |