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Yes, upgrade to LiteCONNOISSEUR INTERNATIONAL DISTRIBUTION LIMITED
Bridge House 11 Creek Road,
Surrey,
KT8 9BE
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03454286
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CONNOISSEUR INTERNATIONAL DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 1997
49410 Freight transport by road - Freight transport by road
Available to 08 Oct 2024. Next accounts due by 31 Oct 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 Simon Terry | Director | ||
| Mr James David Lewis | Director | ||
| Mr Nicholas James Terry | Director | ||
| Mr James David Lewis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Agreement | Church Commissioners For England | OUTSTANDING | ||
| Deed Relating To The Payment Of Rent Deposit | Church Commissioners For England | OUTSTANDING | ||
| Rent Deposit Deed | Quattrocento Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £419,830.00 | £1,437,394.00 | £1,493,493.00 | £982,826.00 | £1,657,160.00 |
| Net Worth | £466,075.00 | £1,287,976.00 | £1,548,607.00 | £1,938,448.00 | £2,716,400.00 |
| Total Current Liabilities | £1,177,890.00 | £1,694,391.00 | £1,692,349.00 | £1,400,022.00 | £1,365,292.00 |
| Total Current Assets | £1,591,222.00 | £2,918,541.00 | £2,927,210.00 | £2,852,092.00 | £3,640,018.00 |