Bookcash Trading Limited

02884279

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

BUILDING 01 ARC UXBRIDGE, UXBRIDGE, UB8 1DH

Incorporated 04/01/1994

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

56101

Licensed restaurants

Officers

Miss Mandeep Kaur Sandhu

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Ms Paula Jane Mackenzie

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Miss Mandeep Kaur Sandhu

secretary · Since 06/04/2024

Also on 15 other boards

Colin David Elliot

director · Since 13/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 81 other boards

Persons with Significant Control

Pizzaexpress (Restaurants) Limited

75–100% shares

75–100% votes

Appoint directors

Building 01, Sanderson Road, Uxbridge, UB8 1DH

Reg: 02805490 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge

satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 05/11/2020Registered 11/11/2020Satisfied 10/09/2021

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH, AS SECURITY TRUSTEE FOR ITSELF AND CERTAIN OTHER SECURED PARTI

Created 15/05/2020Registered 03/06/2020Satisfied 10/09/2021

Charge

outstanding

BARCLAYS BANK PLC

Created 15/05/2015Registered 18/05/2015

charge

satisfied

HSBC BANK PLC (THE SECURITY AGENT)

Created 31/01/2005Registered 11/02/2005Satisfied 02/01/2007

charge

satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 01/07/2004Registered 13/07/2004Satisfied 02/01/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY AGENT)

Created 30/09/2003Registered 15/10/2003Satisfied 14/08/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY AGENT")

Created 15/07/2003Registered 26/07/2003Satisfied 14/08/2004

charge

satisfied

BARCLAYS BANK PLC

Created 14/03/2001Registered 20/03/2001Satisfied 16/01/2004

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/1998Registered 05/10/1998Satisfied 17/01/2002

charge

satisfied

PETER MARIO LIMITED

Created 18/10/1995Registered 24/10/1995Satisfied 17/01/2002

charge

satisfied

PETER MARIO LIMITED

Created 02/08/1995Registered 17/08/1995Satisfied 13/07/2001

charge

satisfied

KLEINWORT BENSON TRUSTEES LIMITED

Created 02/08/1995Registered 11/08/1995Satisfied 13/07/2001

charge

satisfied

THE BODDINGTON GROUP PLC

Created 29/03/1994Registered 06/04/1994Satisfied 13/07/2001

charge

satisfied

AITKEN HUME BANK PLC

Created 21/02/1994Registered 01/03/1994Satisfied 04/11/1998