TERMDEAL LIMITED

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Company number 04448391
Status Active
Incorporation Date 27 May 2002
Company Type Private Limited Company
Address 85-87 BAYHAM STREET, LONDON, NW1 0AG
Home Country United Kingdom
Nature of Business 56101 - Licensed restaurants
Phone, email, etc

Since the company registration sixty-seven events have happened. The last three records are Director's details changed for Vikas Nath on 16 February 2016; Annual return made up to 27 May 2016 with full list of shareholders Statement of capital on 2016-06-08 GBP 791 ; Total exemption small company accounts made up to 30 June 2015. The most likely internet sites of TERMDEAL LIMITED are www.termdeal.co.uk, and www.termdeal.co.uk. The predicted number of employees is 80 to 90. The company’s age is twenty-three years and seven months. Termdeal Limited is a Private Limited Company. The company registration number is 04448391. Termdeal Limited has been working since 27 May 2002. The present status of the company is Active. The registered address of Termdeal Limited is 85 87 Bayham Street London Nw1 0ag. The company`s financial liabilities are £1540.84k. It is £459.5k against last year. The cash in hand is £867.13k. It is £-7.39k against last year. And the total assets are £2517.92k, which is £529.9k against last year. SHAUL, Richard John Leslie is a Secretary of the company. KOCHHAR, Atul is a Director of the company. LOPEZ MOSTEIRO, Maria Isabel is a Director of the company. NATH, Vikas is a Director of the company. Secretary LOPEZ MOSTEIRO, Maria Isabel has been resigned. Secretary LOPEZ MOSTEIRO, Maria Isabel has been resigned. Nominee Secretary SDG SECRETARIES LIMITED has been resigned. Secretary RETANDER SERVICES LIMITED has been resigned. Nominee Director SDG REGISTRARS LIMITED has been resigned. The company operates in "Licensed restaurants".


termdeal Key Finiance

LIABILITIES £1540.84k
+42%
CASH £867.13k
-1%
TOTAL ASSETS £2517.92k
+26%
All Financial Figures

Current Directors

Secretary
SHAUL, Richard John Leslie
Appointed Date: 02 October 2007

Director
KOCHHAR, Atul
Appointed Date: 19 July 2002
56 years old

Director
LOPEZ MOSTEIRO, Maria Isabel
Appointed Date: 14 June 2002
68 years old

Director
NATH, Vikas
Appointed Date: 11 June 2002
62 years old

Resigned Directors

Secretary
LOPEZ MOSTEIRO, Maria Isabel
Resigned: 01 October 2007
Appointed Date: 27 April 2003

Secretary
LOPEZ MOSTEIRO, Maria Isabel
Resigned: 16 July 2002
Appointed Date: 14 June 2002

Nominee Secretary
SDG SECRETARIES LIMITED
Resigned: 11 June 2002
Appointed Date: 27 May 2002

Secretary
RETANDER SERVICES LIMITED
Resigned: 27 April 2003
Appointed Date: 16 July 2002

Nominee Director
SDG REGISTRARS LIMITED
Resigned: 11 June 2002
Appointed Date: 27 May 2002

TERMDEAL LIMITED Events

21 Jun 2016
Director's details changed for Vikas Nath on 16 February 2016
08 Jun 2016
Annual return made up to 27 May 2016 with full list of shareholders
Statement of capital on 2016-06-08
  • GBP 791

31 Mar 2016
Total exemption small company accounts made up to 30 June 2015
27 Nov 2015
Director's details changed for Mr Atul Kochhar on 3 November 2015
09 Nov 2015
Director's details changed for Mr Atul Kochhar on 3 November 2015
...
... and 57 more events
02 Jul 2002
New director appointed
02 Jul 2002
Secretary resigned
02 Jul 2002
Director resigned
20 Jun 2002
Registered office changed on 20/06/02 from: 120 east road london N1 6AA
27 May 2002
Incorporation

TERMDEAL LIMITED Charges

3 June 2015
Charge code 0444 8391 0003
Delivered: 13 June 2015
Status: Outstanding
Persons entitled: Aib Group (UK) P.L.C.
Description: Contains fixed charge…
23 March 2010
Charge over deposits
Delivered: 27 March 2010
Status: Outstanding
Persons entitled: Aib Group (UK) PLC
Description: A first fixed charge over any sums deposited.
17 January 2003
Mortgage debenture
Delivered: 4 February 2003
Status: Outstanding
Persons entitled: Aib Group (UK) PLC
Description: Fixed and floating charges over the undertaking and all…