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THIS WORKS PRODUCTS LIMITED
170 The Pinnacle,
Midsummer Boulevard,
Milton Keynes,
Buckinghamshire,
MK9 1FE
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 4
- Company No: 06959060
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THIS WORKS PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THIS WORKS PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 July 2009
46450 Wholesale of perfume and cosmetics - Wholesale of perfume and cosmetics
Available to 30 Jan 2024. Next accounts due by 31 Dec 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 Will Stamp | Director | ||
| Mr Albert Farrant | Director | ||
| Mrs Seema Paterson | Director | ||
| Ms Anna Devi Persaud | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited As Security Trustee | OUTSTANDING | |||
| Inspirit Holdco 20 Limited | OUTSTANDING | |||
| Fgi Worldwide Llc | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Go Holdings Sal | SATISFIED | ||
| Debenture | Fairford Holdings United Kingdom Limited | SATISFIED | ||
| Debenture | Mr Abdulrahman Al-shathry | SATISFIED | ||
| Debenture | This Works Limited (In Administration) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £998,241.00 | £4,245,662.00 | £2,846,607.00 | £751,411.00 | £3,475,172.00 |
| Net Worth | £801,766.00 | -£252,088.00 | -£627,110.00 | -£3,644,925.00 | £3,196,420.00 |
| Total Current Liabilities | £6,485,509.00 | £15,540,147.00 | £16,332,943.00 | £17,169,316.00 | £9,593,510.00 |
| Total Current Assets | £7,103,027.00 | £15,011,451.00 | £15,516,623.00 | £13,414,989.00 | £12,724,803.00 |