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BALLY UK SALES LIMITED
Salisbury House London Wall,
London,
EC2M 5PS
-
active
Active - Accounts Filed - Age: 88 Year(s)
- Directors: 3
- Company No: 00310156
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BALLY UK SALES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALLY UK SALES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 February 1936
47721 Retail sale of footwear in specialised stores - Retail sale of footwear in specialised stores
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
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 Nicolas Daniel Girotto | Director | ||
| Ms Simona Bertinotti | Director | ||
| D&A SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Bicester Nominees Limited And Bicester 11 Nominees Limited | OUTSTANDING | ||
| A Rent Deposit Deed | Co-operative Insurance Society Limited | OUTSTANDING | ||
| Assignment Of Revenues And Of Deposit | River Island Clothing Co Limited | SATISFIED | ||
| Deposit Deed | River Island Clothing Co Limited | SATISFIED | ||
| Rent Deposit Deed | Bicester Nominees Limited & Bicester Ii Nominees Limited | OUTSTANDING | ||
| Deed Of Substitution Supplemental To A Deed Of Deposit Dated 2 September 1996, Supplemental To A Lease Dated 21 November 1977 | Burford (Fareham) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £509,000.00 | £303,000.00 | £288,000.00 | £159,000.00 | £79,000.00 |
| Net Worth | -£24,526,000.00 | -£25,512,000.00 | -£27,333,000.00 | -£28,295,000.00 | -£31,573,000.00 |
| Total Current Liabilities | £35,002,000.00 | £35,091,000.00 | £31,893,000.00 | £35,117,000.00 | £36,918,000.00 |
| Total Current Assets | £3,628,000.00 | £2,351,000.00 | £1,752,000.00 | £2,066,000.00 | £2,907,000.00 |