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MONICA VINADER LIMITED
1-8 Holkham Studios,
Holkham Estate,
Wells Next The Sea,
Norfolk,
NR23 1SH
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04428116
Buy report
MONICA VINADER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONICA VINADER LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 April 2002
32120 Manufacture of jewellery and related articles - Manufacture of jewellery and related articles
Available to 18 Dec 2024. Next accounts due by 30 Apr 2026
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 Gabriela Vinader | Company Secretary | ||
| Ms Monica Vinader | Director | ||
| Ms Gabriela Vinader | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Uk Bank PLC As Security Agent For The Secured Parties | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Grosvenor Estate Belgravia | SATISFIED | ||
| Rent Deposit Deed | Moshe Hayim Levi And Eleanor Levi | OUTSTANDING | ||
| Debenture | Beringea Llp As Security Trustee For The Noteholders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,306,191.00 | £15,362,158.00 | £15,161,365.00 | £13,686,760.00 | £6,223,243.00 |
| Net Worth | £3,119,976.00 | £7,697,574.00 | £6,013,987.00 | £17,641,536.00 | £12,628,483.00 |
| Total Current Liabilities | £7,057,995.00 | £12,434,174.00 | £22,717,215.00 | £16,788,812.00 | £19,604,209.00 |
| Total Current Assets | £11,430,523.00 | £24,910,426.00 | £35,080,630.00 | £39,812,431.00 | £38,057,495.00 |