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HMY UK INNOVATION IN RETAIL LTD
Unit 13,
Hobson Industrial Estate,
Newcastle Upon Tyne,
Tyne And Wear,
NE16 6EA
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 05822214
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HMY UK INNOVATION IN RETAIL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HMY UK INNOVATION IN RETAIL LTD
Private limited with Share Capital
Active - Accounts Filed
19 May 2006
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 10 Apr 2024. Next accounts due by 30 Sep 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 John Peter Rickaby | Director | ||
| Mr Carlos Monguilod Pola | Company Secretary | ||
| Annja Maiken Mostrup | Director | ||
| Mr Walter Ceglia | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hmy International | OUTSTANDING | |||
| Ing Bank N.v., London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Ing Bank N.v., London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Ing Bank N.v., London Branch | SATISFIED | ||
| Deed Of Confirmation | Ing Bank N.v., London Branch | SATISFIED | ||
| Fixed And Floating Security Document | Ing Bank N.v. London Branch (The Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,620,000.00 | £2,001,000.00 | £4,016,000.00 | £3,563,000.00 | £2,207,000.00 |
| Net Worth | -£9,192,000.00 | -£9,939,000.00 | £3,511,000.00 | £4,926,000.00 | £4,806,000.00 |
| Total Current Liabilities | £11,348,000.00 | £10,699,000.00 | £4,336,000.00 | £4,234,000.00 | £3,765,000.00 |
| Total Current Assets | £5,137,000.00 | £4,055,000.00 | £6,652,000.00 | £7,935,000.00 | £7,338,000.00 |