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FRENCH CONNECTION GROUP LIMITED
39 Floor Second Centro One,
Plender Street,
London,
NW1 0DT
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 3
- Company No: 01410568
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FRENCH CONNECTION GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FRENCH CONNECTION GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1979
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 28 Mar 2023. Next accounts due by 31 Mar 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 Apinder Singh Ghura | Director | ||
| Mr Amarjit Singh Grewal | Director | ||
| Mr Neil Pryce Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gb Europe Management Services Limited (As Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Huk 101 Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Supplemental Legal Charge (Supplementalto A Guarantee And Debenture Dated 1st December 1989 And Deed Of Accession And Supplemental Charge Dated 1st May 1996 Made Between The Company And Others (1) And The Bank(2), As Agent And Trustee On Behalf Of The Lenders ("the Security") | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC, As Agent And Trustee For The Lenders | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC, As Agent And Trustee For The Lenders | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC, As Agent And Trustee For The Lenders | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC, As Agent And Trustee For The Lenders | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC, As Agent And Trustee For The Lenders | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC, As Agent And Trustee For The Lenders | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC, As Agent And Trustee For The Lenders | SATISFIED | ||
| Deed Of Accession And Supplemental Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank(As Agent And Trustee For The Banks, As Defined) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank(As Agent And Trustee For The Banks, As Defined) | SATISFIED | ||
| General Letter Of Pledge And Hypothecation | Banque Internationale Alexemboug | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,500,000.00 | £16,200,000.00 | £8,100,000.00 | £0.00 | £0.00 |
| Net Worth | £45,100,000.00 | £46,000,000.00 | £28,800,000.00 | £1,640,000.00 | £2,824,000.00 |
| Total Current Liabilities | £31,400,000.00 | £27,800,000.00 | £30,700,000.00 | £7,529,000.00 | £29,629,000.00 |
| Total Current Assets | £67,400,000.00 | £68,700,000.00 | £56,400,000.00 | £964,000.00 | £23,713,000.00 |