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KUKRI SPORTS LTD.
Landmark House Station Road,
Cheadle,
SK8 7BS
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03706105
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KUKRI SPORTS LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KUKRI SPORTS LTD.
Private limited with Share Capital
Active - Accounts Filed
02 February 1999
32300 Manufacture of sports goods - Manufacture of sports goods
Available to 30 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 |
|---|---|---|---|
| Ms Nicole Abram | Company Secretary | ||
| Mrs Joanne Elizabeth Simpson | Director | ||
| Mr Andrew Ronnie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Mortgage Debenture | Jd Sports Fashion PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Pemburton Corporate Finance Limited | SATISFIED | ||
| All Assets Debenture | Alliance Trade Fianance Ltd | SATISFIED | ||
| Charge On Debts | Isis Factors PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,267.00 | £112,636.00 | £58,389.00 | £117,445.00 | £0.00 |
| Net Worth | -£1,735,325.00 | £10,075,067.00 | £10,146,340.00 | £10,237,983.00 | £10,250,265.00 |
| Total Current Liabilities | £4,256,642.00 | £2,317,121.00 | £1,929,489.00 | £2,189,609.00 | £2,319,313.00 |
| Total Current Assets | £2,512,573.00 | £476,237.00 | £165,678.00 | £499,895.00 | £646,966.00 |