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PHASE EIGHT (FASHION & DESIGNS) LIMITED
55,
Kimber Road,
London,
London,
SW18 4NX
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 2
- Company No: 01735454
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PHASE EIGHT (FASHION & DESIGNS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHASE EIGHT (FASHION & DESIGNS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 June 1983
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 11 Sep 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Miss Emma Christina MacKrill | Director | ||
| Mr James Justin Hampshire | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Dress Holdco A Limited | OUTSTANDING | |||
| Dress Holdco A Limited | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Accession Deed | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Kaupthing Bank Hf | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Kaupthing Bank Hf | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,380,000.00 | £3,315,000.00 | £15,164,000.00 | £7,586,000.00 | £4,302,000.00 |
| Net Worth | £63,700,000.00 | £48,060,000.00 | £54,775,000.00 | £55,671,000.00 | £54,881,000.00 |
| Total Current Liabilities | £26,580,000.00 | £21,603,000.00 | £49,657,000.00 | £53,662,000.00 | £54,571,000.00 |
| Total Current Assets | £43,260,000.00 | £32,458,000.00 | £41,366,000.00 | £43,721,000.00 | £38,748,000.00 |