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ELLA'S KITCHEN (BRANDS) LIMITED
Ella S Barn 22 Greys Green Far,
Henley On Thames,
Oxfordshire,
RG9 4QG
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05183743
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ELLA'S KITCHEN (BRANDS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELLA'S KITCHEN (BRANDS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 July 2004
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 26 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 |
|---|---|---|---|
| Mrs Alexa Pickersgill | Company Secretary | ||
| Mr Lee Boyce | Director | ||
| Dr Wolfgang Goldenitsch | Director | ||
| Mrs Wendy Patricia Davidson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Mrs Ann Hood | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,495,515.00 | £1,551,578.00 | £13,998,200.00 | £26,409,468.00 | £12,923,958.00 |
| Net Worth | £28,337,341.00 | £19,870,869.00 | £30,002,870.00 | £42,746,560.00 | £28,155,505.00 |
| Total Current Liabilities | £22,624,045.00 | £21,570,001.00 | £25,716,371.00 | £30,697,031.00 | £28,899,481.00 |
| Total Current Assets | £50,792,710.00 | £41,295,122.00 | £55,475,181.00 | £73,107,981.00 | £56,669,894.00 |