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WOOLRICH INTERNATIONAL LIMITED
52 Floor 18 The Scalpel,
Lime Street,
London,
EC3M 7AF
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 8
- Company No: 10302482
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WOOLRICH INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WOOLRICH INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 2016
64202 Activities of production holding companies - Activities of production holding companies
Available to 22 Nov 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| JTC (UK) LIMITED | Company Secretary | ||
| Mr Stefano Maria Eduardo Saccone | Director | ||
| Mr Tito Marzio Soso | Director | ||
| Mr Felipe Domingo Merry Del Val Barbavara Di Gravellona | Director | ||
| Mr Lorenzo Flamini | Director | ||
| Mr Eiichiro Homma | Director | ||
| Mr Takero Kaneda | Director | ||
| Mr Andrea Cane | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intesa Sanpaolo S.p.a., New York Branch (As Security Agent) | SATISFIED | |||
| Banca Imi S.p.a (Acting As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,160,808.00 | £19,437,931.00 | £34,977,617.00 | £21,334,487.00 | £19,534,400.00 |
| Net Worth | £15,285,922.00 | £6,360,345.00 | -£17,265,840.00 | -£29,403,721.00 | -£36,129,814.00 |
| Total Current Liabilities | £75,158,441.00 | £71,385,344.00 | £89,331,955.00 | £76,028,559.00 | £91,348,334.00 |
| Total Current Assets | £115,491,713.00 | £95,806,896.00 | £92,079,028.00 | £70,779,749.00 | £78,539,160.00 |