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TL 2021 LIMITED
32 Floor 4 Abbey House,
Booth Street,
Manchester,
M2 4AB
-
In Liquidation
- Age: 23 Year(s)
- Directors: 2
- Company No: 04038659
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TL 2021 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TL 2021 LIMITED
Private limited with Share Capital
In Liquidation
21 July 2000
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 18 Sep 2020. Next accounts due by 30 Sep 2021
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 |
|---|---|---|---|
| Miss Emma Davis | Company Secretary | ||
| Mr Luca Donnini | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Atdl Limited | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (?the Security Holder?) | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Rental Deposit Agreement | Georgain Properties Limited | OUTSTANDING | ||
| Rental Deposit Deed | Georgian Properties Limited | OUTSTANDING | ||
| Rental Deposit Agreement | Georgian Properties Limited | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rental Deposit Agreement | Georgian Properties Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £335,480.00 | £146,830.00 | £556,929.00 | £241,077.00 | £510,501.00 |
| Net Worth | -£10,413,695.00 | -£11,821,123.00 | -£13,356,958.00 | -£16,694,002.00 | -£20,418,925.00 |
| Total Current Liabilities | £16,816,723.00 | £17,555,869.00 | £20,391,187.00 | £21,874,467.00 | £24,476,214.00 |
| Total Current Assets | £5,920,735.00 | £5,339,851.00 | £6,729,308.00 | £4,930,582.00 | £3,817,512.00 |