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Yes, upgrade to Lite29, High Street, Poole, Dorset, BH15 1AB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LUSH MANUFACTURING LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 March 1997
20420 Manufacture of perfumes and toilet preparations - Manufacture of perfumes and toilet preparations
Available to 30 Jun 2023. Next accounts due by 30 Jun 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Leonie Tichy | Director | ||
Mr Daniel Craig Hendey | Director | ||
Mr Chase Clark | Director | ||
Ms Sophia Haniff | Director | ||
Mr Karl Joseph Bygrave | Company Secretary | ||
Ms Elizabeth Kate Smith | Director | ||
Mr David Jason Muller | Director | ||
Ms Margaret Joan Constantine | Director |
0
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties | SATISFIED | |||
Barclays Bank PLC As Security Agent And Security Trustee For The Finance Parties | SATISFIED | |||
Barclays Bank PLC (Acting As Security Trustee For And On Behalf Of The Finance Parties) | SATISFIED | |||
Debenture | Bank Of Scotland PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £299,000.00 | £509,000.00 | £129,000.00 | £625,000.00 | £431,000.00 |
Net Worth | £46,887,000.00 | £14,815,000.00 | £16,110,000.00 | £18,701,000.00 | £20,545,000.00 |
Total Current Liabilities | £4,878,000.00 | £6,961,000.00 | £12,195,000.00 | £41,503,000.00 | £49,865,000.00 |
Total Current Assets | £48,238,000.00 | £17,520,000.00 | £24,544,000.00 | £57,308,000.00 | £67,447,000.00 |