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VIRSONS LIMITED
45 Floor 2 Regis House,
King William Street,
London,
London,
EC4R 9AN
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 8
- Company No: 01021543
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VIRSONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIRSONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 August 1971
46410 Wholesale of textiles - Wholesale of textiles
Available to 07 Oct 2024. Next accounts due by 31 Jan 2026
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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 |
|---|---|---|---|
| Mrs Shriti Rajiv Virani | Director | ||
| Mrs Priti Rajesh Virani | Director | ||
| Mrs Rupa Paresh Virani | Director | ||
| Mrs Rita Shailesh Virani | Director | ||
| Mr Shailesh Shashikant Virani | Director | ||
| Mr Rajesh Jayantilal Virani | Director | ||
| Mr Pareshkumar Bhupatrai Virani | Director | ||
| Mr Rajesh Jayantilal Virani | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Book And Other Debts And Stock In Trade | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge Over Stock In Trade | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge By The Company And Bina Kotecha | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Debenture | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Floating Charge | Bank Of Oman Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Letter Of Charge And Set-off | Credit Lyonnais | SATISFIED | ||
| Letter Of Charge And Set Off | Credit Lyonnais | SATISFIED | ||
| Mortgage | Credit Lyonnais | SATISFIED | ||
| Letter Of Charge & Set-off | Credit Lyonnais. | SATISFIED | ||
| Legal Charge | Hambros Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,594.00 | £489,958.00 | £973,489.00 | £671,613.00 | £707,484.00 |
| Net Worth | £4,771,312.00 | £4,777,445.00 | £7,835,881.00 | £7,832,316.00 | £7,847,997.00 |
| Total Current Liabilities | £295,380.00 | £222,378.00 | £251,799.00 | £73,196.00 | £345,893.00 |
| Total Current Assets | £493,168.00 | £921,501.00 | £3,611,246.00 | £3,431,731.00 | £3,720,109.00 |