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HYPERAMA PLC
Hyperama Buildings,
Bull Close Road,
Nottingham,
Nottinghamshire,
NG7 2UT
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 6
- Company No: 02667340
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HYPERAMA PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HYPERAMA PLC
Public limited with Share Capital
Active - Accounts Filed
26 November 1991
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 20 Oct 2023. Next accounts due by 30 Jul 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 |
|---|---|---|---|
| Zulfcar Khan | Director | ||
| Mr Billue Tiwrath Singh Johal | Director | ||
| Mr Robin Harris | Director | ||
| Mr Marcus Suknam Johal | Director | ||
| Ms Sharan Kaur | Company Secretary | ||
| Mr Markhan Singh Johal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Amar Jovian Singh Johal, Billue Tiwrath Singh Johal, Marcus Suknam Johal, Markhan Singh Johal | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| M.a.b. Trustee Company Limited, Markhan Singh Johal, Parminder Kaur Johal, Amar Jovian Singh Jo | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £221,000.00 | £203,000.00 | £543,000.00 | £461,000.00 | £102,000.00 |
| Net Worth | £13,834,000.00 | £14,010,000.00 | £14,400,000.00 | £14,064,000.00 | £14,644,000.00 |
| Total Current Liabilities | £20,374,000.00 | £23,727,000.00 | £20,172,000.00 | £22,150,000.00 | £9,511,000.00 |
| Total Current Assets | £25,838,000.00 | £28,128,000.00 | £25,237,000.00 | £25,822,000.00 | £13,427,000.00 |