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5 HERTFORD STREET LIMITED
105 Floor 5,
Piccadilly,
London,
London,
W1J 7NJ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 5
- Company No: 06913368
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5 HERTFORD STREET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
5 HERTFORD STREET LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 2009
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 26 Sep 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 |
|---|---|---|---|
| ROBIN BIRLEY SERVICES LIMITED | Director | ||
| Michele Caggianese | Director | ||
| Mr Clive Stuart Richardson | Director | ||
| Mr James Adam Reuben | Director | ||
| Mr Robin Marcus Birley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Anastacia Ag | OUTSTANDING | |||
| Anastacia Ag | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Anastacia Ag | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Insurance Assignment Of Keyman Policies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,431,217.00 | £5,076,384.00 | £3,181,760.00 | £14,258,624.00 | £14,162,317.00 |
| Net Worth | -£315,824.00 | -£552,607.00 | -£422,945.00 | -£1,070,035.00 | -£1,637,025.00 |
| Total Current Liabilities | £20,572,445.00 | £21,790,816.00 | £26,064,960.00 | £31,314,393.00 | £33,850,363.00 |
| Total Current Assets | £15,924,304.00 | £17,337,609.00 | £20,892,538.00 | £33,942,221.00 | £25,978,077.00 |