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SIMON JERSEY LTD
Unit C1-c2 The Forum,
Stockport,
SK3 0UX
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 01006047
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SIMON JERSEY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SIMON JERSEY LTD
Private limited with Share Capital
Active - Accounts Filed
26 March 1971
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Mr Arvin Ghoora | Director | ||
| Mr Hansjuergen Huebner | Director | ||
| Mr Carlton Greener | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mountain Berg Limited | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Mountain Berg Limited | SATISFIED | |||
| Security Agreement | Bayerische Landsbank | SATISFIED | ||
| Security Agreement | Bayerische Landesbank | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Building Agreement | National Westminster Bank Ltd | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £385,305.00 | £672,183.00 | £338,014.00 | £242,289.00 | £156,769.00 |
| Net Worth | -£10,203,058.00 | -£11,400,018.00 | -£15,685,199.00 | -£17,999,568.00 | -£16,307,175.00 |
| Total Current Liabilities | £4,706,903.00 | £5,731,455.00 | £5,094,714.00 | £4,071,473.00 | £3,384,476.00 |
| Total Current Assets | £18,414,290.00 | £18,201,026.00 | £7,329,968.00 | £5,963,110.00 | £5,719,672.00 |