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SAMSONITE LIMITED
5,
The Square,
Uxbridge,
Middlesex,
UB11 1ET
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02020414
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SAMSONITE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAMSONITE LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 1986
15120 Manufacture of luggage, handbags and the like, saddlery and harness - Manufacture of luggage, handbags and the like, saddlery and harness
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 Reza Taleghani | Director | ||
| Mr Fabio Rugarli | Director | ||
| Mr Patrick Julien Leon Baele | Director | ||
| MITRE SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Hfo Street No.1 Limited And Hfo Street No.2 Limited | OUTSTANDING | ||
| Rent Deposit Deed | Bicester Nominees Limited And Bicester Ii Nominees Limited | OUTSTANDING | ||
| Fixed And Floating Security Document | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,070,000.00 | £3,922,000.00 | £1,657,000.00 | £6,254,000.00 | £8,526,000.00 |
| Net Worth | -£10,128,000.00 | -£4,562,000.00 | £6,301,000.00 | £7,066,000.00 | £8,087,000.00 |
| Total Current Liabilities | £19,738,000.00 | £18,847,000.00 | £13,462,000.00 | £9,230,000.00 | £12,871,000.00 |
| Total Current Assets | £15,403,000.00 | £11,508,000.00 | £20,826,000.00 | £11,599,000.00 | £16,317,000.00 |