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JEMELLA LIMITED
82,
Dean Street,
London,
W1D 3SP
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04115691
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JEMELLA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JEMELLA LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 2000
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 27 Mar 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 Alexander James Joseph Wallace | Director | ||
| Mr Dustin Bevan Lund | Director | ||
| Mr Jeroen Franciscus Maria Temmerman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Lucid Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citibank, N.a., London Branch (As Security Agent) | SATISFIED | |||
| Citibank, N.a., London Branch (As Security Agent) | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Security Accession Deed | Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Fixed And Floating Charge | Barclays Bank PLC (As Security Trustee) (The "security Trustee") | SATISFIED | ||
| Debenture | Barclays Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Over A Deposit Held By Yorkshirebank PLC (Own Account) | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,973,000.00 | £2,244,000.00 | £128,000.00 | £162,000.00 | £366,000.00 |
| Net Worth | £142,622,000.00 | £166,618,000.00 | £203,444,000.00 | £202,404,000.00 | £164,979,000.00 |
| Total Current Liabilities | £71,097,000.00 | £32,234,000.00 | £31,390,000.00 | £34,645,000.00 | £48,547,000.00 |
| Total Current Assets | £209,352,000.00 | £193,619,000.00 | £78,052,000.00 | £129,991,000.00 | £106,820,000.00 |