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BENROSS MARKETING LIMITED

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


BENROSS MARKETING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

Private limited with Share Capital

Active - Accounts Filed

23 March 1995

46499 Wholesale of household goods (other than musical instruments) n.e.c. - Distribution and wholesale of fancy goods, household goods, tools and garden equipment.

Available to 23 Mar 2016. Next accounts due by 28 Nov 2016

Annual Return information not available

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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 -
Mr Andrew Peter Oakes Director
Mrs Veena Juneja Company Secretary
COMPANY DIRECTORS LIMITED Director
TEMPLE SECRETARIES LIMITED Company Secretary
Mr Ram Labhaya Juneja Director
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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
Debenture Benross Trading Co. Limited SATISFIED
Debenture Ross & Co (Liverpool) Limited SATISFIED
Debenture Ross Tools Limited SATISFIED
Debenture Ross Toys Limited SATISFIED
Debenture Rbs Invoice Finance Limited SATISFIED
Debenture 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
Legal Assignment Hsbc Bank PLC OUTSTANDING
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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