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WINFRESH (UK) LIMITED
The Shard London Bridge Street,
London,
SE1 9SG
-
active
In Administration - Age: 29 Year(s)
- Directors: 8
- Company No: 02929097
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WINFRESH (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WINFRESH (UK) LIMITED
Private limited with Share Capital
In Administration
16 May 1994
46310 Wholesale of fruit and vegetables - Importation of bananas and fresh produce into the United Kingdom and the subsequent ripening, distribution and sale thereof.
Available to 29 Dec 2018. Next accounts due by 29 Sep 2020
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 EZECHIEL JOSEPH | Director | ||
| MR DELES ALFRED WARRINGTON | Director | ||
| VANOULST JNO CHARLES | Director | ||
| MR CECIL FRANK RYAN | Director | ||
| MR RENWICK ELSWORTH ADRIAN ROSE | Director | ||
| MR MONTGOMERY DANIEL | Director | ||
| MR CUTHBERT JOSEPH | Director | ||
| MS MARTINA EDWIN | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC; | SATISFIED | |||
| Iyanola Capital Limited; | SATISFIED | |||
| Iyanola Capital Limited; | SATISFIED | |||
| A Chattel Mortgage | M & W Mack Limited ; | SATISFIED | ||
| Charge Of Sales And Marketing Agreement | Fyffes Group Limited ; | SATISFIED | ||
| Charge Of Sales And Marketing Agreement | Fyffes Group Limited ; | SATISFIED | ||
| Charge Over Accounts | Crown Agents Bank Limited ; | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) P.l.c. ; | SATISFIED | ||
| Charge Over Shares | Allied Irish Banks PLC ; | SATISFIED | ||
| Charge Over Shares In Windward Isles Banana Company (Uk) Limited | Aib Group (Uk) P.l.c. ; | SATISFIED | ||
| Chattel Mortgage | M & W Mack Limited ; | SATISFIED | ||
| Debenture | Barclays Bank PLC ; | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC ; | SATISFIED | ||
| Debenture | Barclays Bank PLC; | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC ; | SATISFIED | ||
| Legal Charge | Barclays Bank PLC; | SATISFIED | ||
| Legal Charge | Barclays Bank PLC; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,386,991.00 | £1,655,098.00 | £1,684,516.00 | £985,261.00 | £256,152.00 |
| Net Worth | £17,886,498.00 | £18,573,612.00 | £19,459,695.00 | £20,910,745.00 | £19,359,847.00 |
| Total Current Liabilities | £7,622,361.00 | £8,627,578.00 | £11,222,692.00 | £14,346,682.00 | £12,632,114.00 |
| Total Current Assets | £11,247,021.00 | £12,914,457.00 | £16,174,784.00 | £19,708,396.00 | £27,017,251.00 |