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B.M.FASHIONS (U.K.) LIMITED
11,
St. Georges Way,
Leicester,
Leicestershire,
LE1 1SH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03863347
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B.M.FASHIONS (U.K.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
B.M.FASHIONS (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 October 1999
14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.
Available to 28 Apr 2023. Next accounts due by 30 Apr 2024
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 Makhan Singh Mattu | Director | ||
| Gurdev Singh Mattu | Director | ||
| Navneet Kaur Mattu | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £877,204.00 | £605,507.00 | £907,115.00 | £1,177,402.00 | £1,583,184.00 |
| Net Worth | £4,051,657.00 | £4,512,571.00 | £4,716,935.00 | £9,237,179.00 | £10,273,635.00 |
| Total Current Liabilities | £6,053,009.00 | £14,080,596.00 | £17,010,097.00 | £32,532,961.00 | £41,386,972.00 |
| Total Current Assets | £9,961,909.00 | £18,237,756.00 | £21,325,580.00 | £41,294,902.00 | £50,934,143.00 |