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DAYES LIMITED
251-253,
London Road East,
Bath,
Avon,
BA1 7RL
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03765504
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DAYES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAYES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 May 1999
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 24 Apr 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 Ward Marc Willem Poppelaars | Director | ||
| Mr Wouter Beremd Jan Meijerink | Director | ||
| Mr Nicholas Squire | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Bank N.v., Deutsche Bank Ag, Amsterdam Branch | SATISFIED | |||
| Abn Amro Bank N.v | SATISFIED | |||
| Abn Amro Bank N.v. (As Security Agent) | SATISFIED | |||
| Deutsche Bank Ag, Amsterdam Branch | SATISFIED | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,841.00 | £241,383.00 | £92,456.00 | £441,790.00 | £127,683.00 |
| Net Worth | £3,523,108.00 | £4,431,569.00 | £4,848,674.00 | £3,653,003.00 | £2,896,704.00 |
| Total Current Liabilities | £5,095,575.00 | £6,952,905.00 | £8,490,423.00 | £7,542,775.00 | £6,302,393.00 |
| Total Current Assets | £6,774,827.00 | £9,683,587.00 | £11,655,321.00 | £10,574,062.00 | £7,532,899.00 |