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RHUBARB FOOD DESIGN LIMITED
5-25,
Burr Road,
London,
London,
SW18 4SQ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03632492
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RHUBARB FOOD DESIGN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RHUBARB FOOD DESIGN LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 September 1998
56290 Other food services - Other food services
Available to 23 Dec 2023. 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 |
|---|---|---|---|
| Ms Laraine Karen Beament | Company Secretary | ||
| Mrs Laraine Karen Beament | Director | ||
| Mr Pieter-Bas Jacobse | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank,n.a. As Collateral Agent | OUTSTANDING | |||
| Jpmorgan Chase Bank,n.a. As Collateral Agent | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. As Collateral Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Sanne Agensynd, S.l.u. (As Security Agent) | SATISFIED | |||
| Lgt Private Debt (Uk) Limited (As Security Agent) | SATISFIED | |||
| Sanne Agensynd, S.l.u. (As Security Agent) | SATISFIED | |||
| Sanne Agensynd, S.l.u. As Security Agent | SATISFIED | |||
| Agensynd, S.l. | SATISFIED | |||
| Hsbc Bank PLC (Registered In England And Wales With Number 00014259) | SATISFIED | |||
| Debenture | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £791,106.00 | £3,656,017.00 | £4,179,838.00 | £4,729,123.00 | £3,675,672.00 |
| Net Worth | £7,437,282.00 | £2,881,038.00 | -£349,384.00 | -£2,930,290.00 | -£1,497,111.00 |
| Total Current Liabilities | £17,757,512.00 | £27,097,502.00 | £17,143,083.00 | £29,022,311.00 | £33,020,259.00 |
| Total Current Assets | £22,779,233.00 | £27,680,749.00 | £15,056,048.00 | £24,918,490.00 | £29,446,164.00 |