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MORESAND LIMITED
10-11,
Percy Street,
London,
London,
W1T 1DN
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02114691
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MORESAND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MORESAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 March 1987
79110 Travel agency activities - Travel agency activities
Available to 29 Nov 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 Sukhdeep Singh Kang | Director | ||
| Mrs Kamaljit Kaur Kang | Director | ||
| Mr Paramjit Singh Kang | Director | ||
| Mr Paramjit Singh Kang | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Prydis Ssas Trustees Limited, Paramjit Singh Kang, Kamaljit Kaur Kang, Sukhdeep Singh Kang | OUTSTANDING | |||
| Icici Bank | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Habib Bank Zurich PLC | OUTSTANDING | |||
| Habib Bank Ag Zurich | SATISFIED | |||
| Icici Bank Uk PLC | SATISFIED | |||
| Lien On Deposit/set Off Arrangement | Habib Bank Ag Zurich | SATISFIED | ||
| Rent Deposit Deed | John Patrick Michael Hugh Evelyn | SATISFIED | ||
| Legal Charge | Bank Of Cyprus Public Company Limited T/a Bank Of Cyprus Uk | SATISFIED | ||
| Rent Deposit Deed | John Patrick Michael Hugh Evelyn | SATISFIED | ||
| Rent Deposit Deed | John Patrick Michael Hugh Evelyn | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | John Patrick Michael Hugh Evelyn | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | John Patrick Michael Hugh Evelyn | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,199,930.00 | £16,387,975.00 | £16,569,709.00 | £28,939,163.00 | £25,079,488.00 |
| Net Worth | £5,724,112.00 | £6,487,129.00 | £6,990,946.00 | £8,050,623.00 | £10,435,997.00 |
| Total Current Liabilities | £24,020,594.00 | £24,392,709.00 | £17,486,617.00 | £36,399,912.00 | £35,001,065.00 |
| Total Current Assets | £28,768,794.00 | £29,922,426.00 | £23,497,909.00 | £43,224,283.00 | £43,471,557.00 |