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INTRAPORT LIMITED
24,
Russell Road,
Northwood,
Middlesex,
HA6 2LL
-
active
Financial Statements too old - Age: 50 Year(s)
- Directors: 4
- Company No: 01210500
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INTRAPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTRAPORT LIMITED
Private limited with Share Capital
Financial Statements too old
01 May 1975
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 25 Mar 2024. Next accounts due by 31 Mar 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 Rohit Khanna | Director | ||
| Mrs Ruby Khanna | Director | ||
| Mr Vinod Kumar Khanna | Director | ||
| Mrs Ruby Khanna | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Nitin Khanna |
Mortgages and Charges
Total Outstanding
6
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation Limited | OUTSTANDING | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation Limited | OUTSTANDING | ||
| Debenture | The Hongkong And Shanghai Banking Corporation Limited | OUTSTANDING | ||
| Charge On Cash Deposit | Bank Of India | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Letter Of Set Off Over Credit Balances | Meghraj Bank Limited | SATISFIED | ||
| Legal Charge | Meghraj Bank Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Bank Of Credit And Commerce International Societe Anonyme Licensed Deposit Taker | SATISFIED | ||
| Letter Of Charge | Bank Of Credit And Commerce International Societe Anonyme Licensed Deposit Taker | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £107,309.00 | £803,328.00 | £463,633.00 | £70,223.00 | £31,665.00 |
| Net Worth | £1,575,719.00 | £1,253,564.00 | £1,094,151.00 | £861,733.00 | £763,477.00 |
| Total Current Liabilities | £133,699.00 | £23,673.00 | £61,385.00 | £23,977.00 | £36,179.00 |
| Total Current Assets | £1,844,780.00 | £1,437,695.00 | £1,250,541.00 | £969,613.00 | £857,370.00 |