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VIVOBAREFOOT LIMITED
28,
Britton Street,
London,
London,
EC1M 5UE
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 7
- Company No: 03474829
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VIVOBAREFOOT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIVOBAREFOOT LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 1997
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 03 Feb 2024. Next accounts due by 31 Mar 2025
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 John Arthur Collins | Director | ||
| Miss Nicola Mercer | Company Secretary | ||
| Ms Indira Thambiah | Director | ||
| Mr Joseph Chieh Sung | Director | ||
| Mr Willem Herman Haitink | Director | ||
| Mr Asher Moe Clark | Director | ||
| Mr Galahad John David Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture And Promissory Note | Lancelot Pease Clark The Red Boot Holding Bv The Red Boot Nederland Bv The Red Boot & Companhia | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,972,110.00 | £1,688,170.00 | £3,438,581.00 | £2,077,351.00 | £2,843,040.00 |
| Net Worth | £743,092.00 | £1,307,989.00 | £2,053,450.00 | £2,464,000.00 | £3,458,438.00 |
| Total Current Liabilities | £3,450,649.00 | £7,078,187.00 | £9,779,346.00 | £13,625,876.00 | £16,899,478.00 |
| Total Current Assets | £5,659,393.00 | £9,533,823.00 | £12,775,319.00 | £16,404,207.00 | £20,494,422.00 |