Company Verification Report - Sample • Header Information • Statutory Infortmation • Company Capitalisation • Charges/Debentures/Mortgages • Gazette or Detrimental Information • County Court Judgments • Company Officers Top Header Information Date Delivered: 23/04/2008 Report Name: Company Verification Report Time Delivered: 13:17:03 Report Version: 1.2 Account Number: 15537 Report Currency: GBP Top Statutory Information Company Name: HARRODS LIMITED Company Number: 00030209 Date of Incorporation: 20/03/1889 Company Type: Private Limited Latest Accounts to: 03/02/2007 Accounts Type: Group Accounts Latest Return to: 08/11/2007 Legal Status: Claim Form Legal Status Date: 30/07/2002 Registered Office: 87/135 BROMPTON ROAD LONDON SW1X 7XL Post Code: SW1X 7XL Business Address: Brompton Rd Knightsbridge LONDON London SW1X 7XL Business Phone No: 020 7730 1234 Fax Number: Business Activities: Operate the world renowned department store in London. SIC Codes: 5212 OTHER RETAIL NON-SPECIALISED STORES US SIC Codes: 5311 DEPARTMENT SHOPS 5990 RETAIL STORES N.E.C. 5099 DURABLE GOODS NEC 0 Company Registered Office Activity: 01/12/1998 Annual Return Made Up Date 01/12/1998 SIC Codes 15/10/1999 Accounts Made Up Date 26/11/1999 Annual Return Made Up Date 26/11/1999 SIC Codes 29/07/2000 Accounts Made Up Date 23/11/2000 Annual Return Made Up Date 23/11/2000 SIC Codes 20/11/2001 Annual Return Made Up Date 20/11/2001 SIC Codes 29/11/2001 Accounts Made Up Date 09/11/2002 Annual Return Made Up Date 09/11/2002 SIC Codes 26/11/2002 Accounts Made Up Date 25/11/2003 Annual Return Made Up Date 25/11/2003 SIC Codes 28/11/2003 Accounts Made Up Date 21/06/2004 Accounts Made Up Date 11/11/2004 Annual Return Made Up Date 11/11/2004 SIC Codes 29/11/2005 Annual Return Made Up Date 29/11/2005 SIC Codes 30/11/2005 Accounts Made Up Date 28/11/2006 Annual Return Made Up Date 28/11/2006 SIC Codes 29/11/2006 Accounts Made Up Date 03/08/2007 Accounts Made Up Date 03/12/2007 Annual Return Made Up Date 03/12/2007 SIC Codes Previous Names: N/A Top Company Capitalisation/Shareholders Share Currency: GBP Issued at date of Report: 192,000,000 ORD Shares of 0.10 each Principal Shareholders: Type of Share No. of Shares Value Harrods (UK) Ltd ORD 191,999,999 19,199,999.90 87-135 Brompton Road Knightsbridge London SW1X 7XL Harrods Nominees Ltd ORD 1 0.10 87-135 Brompton Road Knightsbridge London SW1X 7XL Immediate Holding Company: 01889348 HARRODS (UK) LIMITED Ultimate Holding Company: FP012808 ALFAYED INVESTMENT & TRUST PVT LP (BERMUDA) Up to 10 UK Subsidiaries: Top Charges/Debentures/Mortgages Full Mortgage Details Charge: 3 Dated: 15/11/2000 Date Registered:28/11/2000 CHARGE OVER SECURITIES Amount Secured:ALL MONIES AND LIABILITIES DUE OR TO BECOME DUE FROM THE BORROWER AND/OR THE COMPANY TO THE BENEFICIARIES ON ANY ACCOUNT WHATSOEVER Person(s) Entitled:NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE FACILI,,,,, TY AGREEMENT) Property Charged:BY WAY OF FIRST FIXED CHARGE THE 100,000 ORDINARY SHARES (AS DEFINED) TOGETHER WITH ALL ALLOTMENTS, ACCRETIONS, BENEFITS AND ADVANTAGES WHATEVER NOW OR IN THE FUTURE ACCRUING IN RESPECT OF THEM SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS Property Ceasing to Belong Charge: 4 Dated: 15/11/2000 Date Registered:28/11/2000 CHARGE OVER CONSTRUCTION AGREEMENTS Amount Secured:ALL MONIES AND LIABILITIES DUE OR TO BECOME DUE FROM THE BORROWER AND/OR THE COMPANY TO THE BENEFICIARIES ON ANY ACCOUNT WHATSOEVER Person(s) Entitled:NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE FACILI,,,,, TY AGREEMENT) Property Charged:THE COMPANYS' INTEREST IN THE BUILDING CONTRACT (AS DEFINED THEREIN) THE PROFESIONAL CONTRACTS AND THE GENERAL DEVELOPMENT DOCUMENTS AND THE CONTRACTS INCLUDING ALL CAPITAL MONIES OR OTHER SUMS PAYABLE UNDER THEM AND THE BENEFIT OF ALL COVENANTS AND AGREEMENTS AND ANY GUARANTEES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS Charge: 6 Dated: 15/12/2006 Date Registered:22/12/2006 CHARGE OVER SUB-CONTRACTOR WARRANTIES Amount Secured:ALL MONIES DUE OR TO BEOCME DUE FROM EACH OBLIGOR TO THE FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE Person(s) Entitled:THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE) Property Charged:ALL RIGHTS OF INTEREST IN THE CONSTRUCTION DOCUMENTS AND ITS INTELLECTUAL PROPERTY THE BENEFIT OF THE COPYRIGHT AND SIMILAR RIGHTS ALL CAUSES OF ACTION AND THE BENEFIT OF ANY MONIES PAID OR PAYABLE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS Charge: 7 Dated: 10/01/2007 Date Registered:12/01/2007 FLOATING CHARGE Amount Secured:ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR HARRODS HOLDINGS LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER Person(s) Entitled:HARRODS GROUP TRUSTEES LIMITED Property Charged:FLOATING CHARGE ON ALL PRESENT AND FUTURE ITEMS OF STOCK IN TRADE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS Top Gazette or Detrimental Information HCW Claim Form Published: Dated: 08/08/2002 On 30/07/2002 a Claim Form was issued at R C J - LONDON QUEENSBENCH against the subject Company at the following address:- 87/135BROMPTON RD,LONDON,SW1X 7XL. The Plaintiff is ESSANELLE LIMITED.The Solicitor acting on behalf of the plaintiff is S P R AVERYMIDGEN of:- , Fax number , Telex Number . Case number 20022473. Top County Court Judgments CCJ's Registered Information concerning County Court Judgements is provided in good faith; however we do not accept responsibility for the accuracy thereof. CCJ Summary Exact Probable Number of CCJs in Last 3 Years: 1 Number Unsatisfied in Last 3 Years: 1 Number of CCJs in Last 6 Years: 1 Number Unsatisfied in Last 6 Years: 1 Last CCJ: 11/07/2007 Satisfied: no Exact Matches Court Date Status Date Settled BASINGSTOKE 11/07/2007 Judgement Case No. 7BK03436 Top Auditors

Auditors are:	Grant Thornton UK LLP
Town:	LONDON
Auditors Qualified Accounts?	no

Top	Company Officers

Co Secretary:	SIMON DAVID HATHERLY DEAN
Home Address:		Date Appointed:	01/06/2004
3 THE FERNS		Date of Birth:	30/12/1964
PLATT		Occupation:
SEVENOAKS
KENT TN15 8JF		Co Sec & Director:	N
		Other Directorships:	Y
DIRECTORS DETAILS
Director:	MOHAMED AL FAYED
Home Address:		Date Appointed:	08/11/1991
60 PARK LANE		Date of Birth:	27/01/1933
		Occupation:
LONDON		COMPANY DIRECTOR
W1K 1QE		Other Directorships:	Y
Director:	ALI FAYED
Home Address:		Date Appointed:	08/11/1991
60 PARK LANE		Date of Birth:	18/12/1943
		Occupation:
LONDON		COMPANY DIRECTOR
W1K 1QE		Other Directorships:	Y
Director:	ANIL TANNA
Home Address:		Date Appointed:	16/11/1999
149 ALBURY DRIVE		Date of Birth:	16/06/1947
		Occupation:
PINNER		CHARTERED ACCOUNTANT
MIDDLESEX HA5 3RH		Other Directorships:	Y
Director:	RAJIV LOCHAN ASSANAND
Home Address:		Date Appointed:	14/04/1994
6A MATTHEWS STREET		Date of Birth:	25/04/1957
		Occupation:
LONDON		RETAIL EXECUTIVE
SW11 5AB		Other Directorships:	Y
Director:	JEFFREY BYRNE
Home Address:		Date Appointed:	18/10/1999
22 THURLEIGH ROAD		Date of Birth:	06/12/1958
		Occupation:
LONDON		LAWYER
SW12 8UG		Other Directorships:	Y
Director:	BENEDICT JAMES SMITH
Home Address:		Date Appointed:	10/11/2006
FLAT 9		Date of Birth:	15/01/1969
62 ECCLESTON SQUARE		Occupation:
LONDON		GROUP FINANCE DIRECTOR
SW1V 1PH		Other Directorships:	Y
Director:	DAWSON RAY PARKER
Home Address:		Date Appointed:	13/05/2002
LONGCROFT		Date of Birth:	10/03/1948
1 CROSSACRES, PYRFORD WOODS		Occupation:
WOKING		RETAIL EXECUTIVE
SURREY GU22 8QS		Other Directorships:	Y
Director:	JAMES PHILIP HEALY
Home Address:		Date Appointed:	10/02/2003
58 ST JAMES'S DRIVE		Date of Birth:	11/03/1966
WANDSWORTH		Occupation:
LONDON		RETAIL EXECUTIVE
SW17 7RT		Other Directorships:	Y
Director:	OMAR ALEXANDER MOHAMED AL FAYED
Home Address:		Date Appointed:	01/11/2006
60 PARK LANE		Date of Birth:	01/10/1987
		Occupation:
LONDON		COMPANY DIRECTOR BUSINESSMAN
W1K 1QE		Other Directorships:	Y
Director:	MARIA GAYNOR MCKEE
Home Address:		Date Appointed:	24/11/2005
5 THE COMMON		Date of Birth:	25/05/1965
EALING		Occupation:
LONDON		RETAIL EXECUTIVE
W5 3TR		Other Directorships:	N
Director:	MICHAEL ASHLEY WARD
Home Address:		Date Appointed:	01/08/2006
FLAT 603 SHAD THAMES		Date of Birth:	31/07/1956
		Occupation:
LONDON		MANAGING DIRECTOR
SE1 2YL		Other Directorships:	Y

Top

Copyright 2008 Creditgate Limited. All Rights Reserved. | Home | Terms and Conditions | Privacy | A-Z | Site Map