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HT DRINKS LTD
31-37 Park Royal,
Park Royal Road,
London,
London,
NW10 7LQ
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 01913634
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HT DRINKS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HT DRINKS LTD
Private limited with Share Capital
Active - Accounts Filed
15 May 1985
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Sagar Thakrar | Director | ||
| Mr Sanjay Thakrar | Director | ||
| Mr Prakash Thakrar | Company Secretary | ||
| Mr Prakash Thakrar | Director | ||
| Mr Prakash Thakrar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| The Trustees Of Hothi Pension Scheme | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed & Floating 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 | ||
| Fixed Charge By Client On Purchased Debts Which Fail To Vest And On Other Debtsand Floating Charge On Proceeds Of Other Debts | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,223,000.00 | £6,246,000.00 | £9,453,000.00 | £5,879,000.00 | £4,809,000.00 |
| Net Worth | £19,233,000.00 | £20,125,000.00 | £20,885,000.00 | £22,293,000.00 | £23,308,000.00 |
| Total Current Liabilities | £15,961,000.00 | £22,529,000.00 | £22,709,000.00 | £23,853,000.00 | £25,071,000.00 |
| Total Current Assets | £35,089,000.00 | £42,161,000.00 | £42,812,000.00 | £45,226,000.00 | £47,571,000.00 |