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BAG IT DON'T BIN IT LIMITED
167 Saxon Works,
Rutland Road,
Sheffield,
South Yorkshire,
S3 9PT
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06307861
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BAG IT DON'T BIN IT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAG IT DON'T BIN IT LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 July 2007
14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.
Available to 17 Aug 2022. Next accounts due by 30 Jun 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 Marc Hoj Larsen | Director | ||
| Mr Daya Ram Singh Gangotra | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Debenture | Santander Uk PLC As Security Trustee (Security Holder) For Each Group Member | SATISFIED | ||
| Debenture | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Igf Invoice Finance Limited | SATISFIED | ||
| All Assets Debenture | United Business Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,095.00 | £20,345.00 | £2,161.00 | £2,540.00 | £4,269.00 |
| Net Worth | £354,038.00 | £443,795.00 | £305,773.00 | £8,260.00 | £390,265.00 |
| Total Current Liabilities | £725,666.00 | £1,104,584.00 | £2,006,574.00 | £2,339,695.00 | £3,007,398.00 |
| Total Current Assets | £931,347.00 | £1,310,600.00 | £1,886,191.00 | £2,359,015.00 | £3,406,375.00 |