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BENROSS MARKETING LIMITED

UK Flag Bridge Industrial Estate, Speke Hall Road, Liverpool, Merseyside, L24 9WD


BENROSS MARKETING LIMITED Credit Report

Identify risk and protect your business by better understanding the companies you work with. Detailed risk analysis based on financial performance, Companies House data and negative events. Includes free updates and document access.

Private limited with Share Capital

Active - Accounts Filed

23 March 1995

5147 Wholesale of other household goods - Distribution and wholesale of fancy goods, household goods, tools and garden equipment.

Available to 31 Mar 2015. Next accounts due by 31 Oct 2017

Available to 23 Mar 2016.

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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 Resigned
MR AMIT JUNEJA Director -
MR AMIT JUNEJA Company Secretary -
MR ANIL JUNEJA Director -
MR DHARAM VIR JUNEJA Director -
COMPANY DIRECTORS LIMITED Director
Mr Andrew Peter Oakes Director
Mr Ram Labhaya Juneja Director
Mrs Veena Juneja Company Secretary
TEMPLE SECRETARIES LIMITED Company Secretary
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Mortgages and Charges

We also have comprehensive data on this company's CCJs. Click here to view the Credit Report

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
Debenture Benross Trading Co. Limited SATISFIED
Debenture Ross Toys Limited SATISFIED
Debenture Ross & Co (Liverpool) Limited SATISFIED
Debenture Ross Tools Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture Rbs Invoice Finance Limited SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Legal Assignment Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
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Key Financials

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Accounts
Cash £956,073.00 £224,710.00 £150,480.00 £61,374.00 £265,848.00 £361,638.00
Net Worth £3,431,651.00 £3,668,861.00 £4,043,869.00 £4,462,607.00 £5,469,585.00 £6,848,155.00
Total Current Liabilities £2,170,567.00 £1,981,627.00 £5,916,289.00 £5,946,439.00 £8,157,016.00 £8,664,402.00
Total Current Assets £5,632,018.00 £5,648,553.00 £9,933,075.00 £10,405,789.00 £13,603,307.00 £15,526,849.00
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