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Yes, upgrade to LiteJAPAN CENTRE GROUP LIMITED
Premier Park Road,
London,
NW10 7NZ
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01240558
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JAPAN CENTRE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1976
47620 Retail sale of newspapers and stationery in specialised stores - Retail sale of newspapers and stationery in specialised stores
Available to 24 Sep 2025. Next accounts due by 24 Sep 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 |
|---|---|---|---|
| Michel Basta | Company Secretary | ||
| Mr Masanori Morishita | Director | ||
| Mr Shusaku Higaki | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Swadha Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Brixton (Victoria Industrial Estate) 1 Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Security Over Credit Balances | Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | Tsb England And Wales PLC. | SATISFIED | ||
| Mortgage | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,129,456.00 | £718,920.00 | £677,233.00 | £166,806.00 | £356,119.00 |
| Net Worth | £2,448,521.00 | £2,088,738.00 | £334,650.00 | £1,590,791.00 | -£161,916.00 |
| Total Current Liabilities | £9,017,577.00 | £10,824,756.00 | £10,837,064.00 | £7,117,197.00 | £6,693,496.00 |
| Total Current Assets | £4,648,873.00 | £4,519,958.00 | £4,348,615.00 | £3,755,983.00 | £5,234,364.00 |