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KLEENEZE LIMITED
Derby House 12 Winckley Square,
C/o Frp Advisory Llp,
Preston,
Lancashire,
PR0 2AP
-
Company is dissolved
- Age: 18 Year(s)
- Directors: 4
- Company No: 05801085
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KLEENEZE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KLEENEZE LIMITED
Private limited with Share Capital
Company is dissolved
29 April 2006
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 21 Nov 2017. Next accounts due by 30 Sep 2018
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 John Philip Rochon | Director | ||
| Mrs Heidi Rochon Hafer | Director | ||
| Mr Michael Khatkar | Director | ||
| Mr William John Philip Rochon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Greater Manchester Combined Authority | OUTSTANDING | |||
| Dominion Capital Llc | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| A Security Agreement | Barclays Bank PLC As Agent And Trustee For The Secured Creditors (The Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC As Agent And Security Trustee For The Secured Creditors (The Security Agent) | SATISFIED | ||
| A Charge Of Shares | Barclays Bank PLC Acting In Its Capacity As Security Trustee For The Secured Creditors (The Sec | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,096,000.00 | £7,493,000.00 | £1,535,000.00 | £1,321,000.00 | £248,000.00 |
| Net Worth | £17,952,000.00 | £24,040,000.00 | £4,158,000.00 | £4,415,000.00 | £1,150,000.00 |
| Total Current Liabilities | £16,385,000.00 | £13,972,000.00 | £4,838,000.00 | £4,392,000.00 | £8,720,000.00 |
| Total Current Assets | £33,511,000.00 | £37,360,000.00 | £10,581,000.00 | £10,552,000.00 | £9,770,000.00 |