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DELICE DE FRANCE LIMITED
149,
Brent Road,
Southall,
Middlesex,
UB2 5LJ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02148529
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DELICE DE FRANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DELICE DE FRANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 July 1987
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 13 Mar 2024. Next accounts due by 31 Aug 2025
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 |
|---|---|---|---|
| Ms Jennifer Bayliss | Director | ||
| Mr Martin Sturgess | Director | ||
| Ms Anthea Siew Lian Chia | Director | ||
| Mr Thierry Cacaly | Director | ||
| Mr Thierry Cacaly | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lombard North Central PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Lombard Technology Services Limited | SATISFIED | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Aircraft Mortgage | Barclays Mercantile Business Finance Limited | 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 | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Black Arrow Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,410,105.00 | £1,494,981.00 | £1,227,279.00 | £5,844,339.00 | £5,169,380.00 |
| Net Worth | £14,860,946.00 | £4,496,076.00 | £3,711,709.00 | £5,908,673.00 | £7,668,687.00 |
| Total Current Liabilities | £14,032,754.00 | £11,717,910.00 | £14,815,226.00 | £21,255,333.00 | £19,663,894.00 |
| Total Current Assets | £30,169,820.00 | £13,728,184.00 | £16,873,702.00 | £24,555,375.00 | £24,781,029.00 |