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DELTA TEXTILES (LONDON) LIMITED
77,
Kingsway,
London,
London,
WC2B 6SR
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01523608
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DELTA TEXTILES (LONDON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DELTA TEXTILES (LONDON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 October 1980
46410 Wholesale of textiles - Wholesale of textiles
Available to 27 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 Yaniv Benedek | Director | ||
| Mr Supiramaniam Saseetharan | Company Secretary | ||
| Mr Isaac Morris Dabah | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investment Agreement | Delta Galil Industries Limited | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (U.k.) PLC | SATISFIED | ||
| Debenture | Bank Leumi (U.k.) PLC | SATISFIED | ||
| Debenture | The First International Bank Of Israel Ltd | SATISFIED | ||
| Debenture | Bank Hapoalim Bm | SATISFIED | ||
| Debenture | Israel Discount Bank Limited | SATISFIED | ||
| Debenture | Bank Leumi Le-israel Bm | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £399,878.00 | £719,320.00 | £1,163,469.00 | £2,010,778.00 | £1,601,883.00 |
| Net Worth | £17,031,384.00 | £18,023,250.00 | £11,192,260.00 | £28,584,709.00 | £56,605,013.00 |
| Total Current Liabilities | £30,835,741.00 | £31,859,626.00 | £37,656,145.00 | £66,764,535.00 | £37,354,155.00 |
| Total Current Assets | £2,449,705.00 | £4,997,494.00 | £5,530,001.00 | £6,807,876.00 | £5,640,832.00 |