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MOSAIC FASHIONS US LIMITED
Estate,
Stanton Harcourt Industrial Estate,
Witney,
Oxfordshire,
OX29 5UT
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 3
- Company No: 04327477
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MOSAIC FASHIONS US LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOSAIC FASHIONS US LIMITED
Private limited with Share Capital
Company is dissolved
22 November 2001
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 23 Nov 2018. Next accounts due by 30 Nov 2019
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 Emily Sarah Tate | Director | ||
| Mrs Beth Janet Butterwick | Director | ||
| HEATONS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aurora Fashions Finance Limited | OUTSTANDING | |||
| Aurora Fashions Finance Limited | OUTSTANDING | |||
| Aurora Fashions Finance Limited | OUTSTANDING | |||
| Aurora Fashions Finance Limited | OUTSTANDING | |||
| Debenture | Kaupthing Bank Hf (The "security Trustee") | SATISFIED | ||
| Group Guarantee And Debenture | Kaupthing Bank Hf (?security Trustee?) | SATISFIED | ||
| Group Debenture | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) (In Such Capacity The Security | SATISFIED | ||
| Deed Of Accession | Kaupthing Bank Hf. (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | Kaupthing Bank Hf. (As Security Trustee For The Secured Parties) (The "security Trustee") | SATISFIED | ||
| Supplemental Deed To The Composite Guarantee And Debenture Dated 15 November 2003 | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £400,000.00 | £100,000.00 | £400,000.00 | £900,000.00 | £200,000.00 |
| Net Worth | -£22,400,000.00 | -£29,500,000.00 | -£36,600,000.00 | -£42,500,000.00 | -£39,600,000.00 |
| Total Current Liabilities | £27,700,000.00 | £35,700,000.00 | £44,100,000.00 | £51,600,000.00 | £49,700,000.00 |
| Total Current Assets | £3,900,000.00 | £5,300,000.00 | £6,300,000.00 | £7,700,000.00 | £3,300,000.00 |