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ENOTRIA WINECELLARS LIMITED
23 Enotria House,
Cumberland Avenue,
London,
London,
NW10 7RX
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 2
- Company No: 01071904
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ENOTRIA WINECELLARS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENOTRIA WINECELLARS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1972
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 13 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 Julian Akhtar Karim Momen | Director | ||
| BURNESS PAULL LLP | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Leumi Uk Group Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Guarantee & Debenture | Investec Bank PLC | SATISFIED | ||
| Security Over Cash Deposits | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Composite Guarantee And Debenture | Isis Ep Llp As Security Trustee For The Security Beneficiaries In Such Capacity (The Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Enotria Holdings Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £985,000.00 | £523,000.00 | £726,000.00 | £652,000.00 | £1,750,000.00 |
| Net Worth | -£6,345,000.00 | -£4,794,000.00 | -£10,525,000.00 | -£9,082,000.00 | -£9,243,000.00 |
| Total Current Liabilities | £94,420,000.00 | £89,853,000.00 | £83,381,000.00 | £97,787,000.00 | £107,378,000.00 |
| Total Current Assets | £72,711,000.00 | £70,126,000.00 | £58,208,000.00 | £74,367,000.00 | £84,269,000.00 |