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BEBE CLOTHING CO. LIMITED
One Trinity Gardens Broad Chare,
Newcastle Upon Tyne,
NE1 2HF
-
Company is dissolved
- Age: 37 Year(s)
- Directors: 3
- Company No: 02133899
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BEBE CLOTHING CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEBE CLOTHING CO. LIMITED
Private limited with Share Capital
Company is dissolved
21 May 1987
46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Available to 12 Mar 2015. Next accounts due by 31 May 2016
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 |
|---|---|---|---|
| Mrs Rajnee Jerath | Company Secretary | ||
| Mrs Rajnee Jerath | Director | ||
| Mr Naresh Kumar Jerath | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bebe Group Limited | OUTSTANDING | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Bebe Clothing Company Limited | SATISFIED | ||
| Letter Of Pledge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,795,329.00 | £941,021.00 | £345,599.00 | £9,785.00 | £10,219.00 |
| Net Worth | £7,486,629.00 | £4,860,109.00 | £863,063.00 | £680,270.00 | £257,807.00 |
| Total Current Liabilities | £6,991,884.00 | £6,015,326.00 | £4,732,852.00 | £947,506.00 | £1,313,179.00 |
| Total Current Assets | £9,595,279.00 | £8,820,264.00 | £3,678,263.00 | £284,700.00 | £72,219.00 |