MIRA INFORM REPORT

Report Date :

02.05.2014

IDENTIFICATION DETAILS

Name :	POMODORO CLOTHING COMPANY LIMITED

Registered Office :	Pomodoro House St. Leonards road london NW10 6ST

Country :	United Kingdom

Financials (as on) :	31.03.2013

Date of Incorporation :	06.03.1992

Com. Reg. No.:	02694440

Legal Form :	Private limited with Share Capital

Line of Business :	Wholesale of clothing and footwear

No. of Employees	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory
Payment Behaviour :	No complaints
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2014

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderate Low Risk	B1
Moderate Risk	B2
Moderate High Risk	C1
High Risk	C2
Very High Risk	D

UNITED KINGDOM ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these included nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase

Source : CIA

Company name and address

Company Name:	POMODORO CLOTHING COMPANY LIMITED
Company No:	02694440

Registered Address:

POMODORO HOUSE

ST. LEONARDS ROAD

LONDON

NW10 6ST

Company summary

Company Name	POMODORO CLOTHING COMPANY LIMITED	Company Number	02694440

Registered Address	POMODORO HOUSE ST. LEONARDS ROAD LONDON NW10 6ST	Trading Address	Unit C Pomodoro House St. Leonards Road London NW10 6ST
			Unit C Pomodoro House St. Leonards Road London NW10 6ST
Website Address	http://www.pomodoroclothing.com
Telephone Number	-
TPS	-
Incorporation Date	06/03/1992	Company Status	Active - Accounts Filed
Previous Name		Type	Private limited with Share Capital
Date of Change	-	Filing Date of Accounts	30/12/2013
		Share Capital	£100
SIC03	5142	Currency	GBP
SIC03 Description	Wholesale of clothing and footwear
SIC07	46420
SIC07 Description	WHOLESALE OF CLOTHING AND FOOTWEAR
Principal Activity	Importing, wholesaling and retailing of ladies fashion wear.

Accounts Due Date 31/12/2014

Commentary

No exact match CCJs are recorded against the company.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_up.gif$
There is insufficient data to indicate a change in this company's percentage of sales.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_nochange.gif$
Net Worth increased by 0.8% during the latest trading period.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_up.gif$
A 15.6% decline in Total Assets occurred during the latest trading period.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_down.gif$
There is insufficient data to indicate a change in this company's pre-tax profit.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_nochange.gif$
The company saw a decrease in their Cash Balance of 54.1% during the latest trading period.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_down.gif$
The company is exempt from audit.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_nochange.gif$
No recent changes in directorship are recorded.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_nochange.gif$
The company is part of a group.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_nochange.gif$
The movement in accumulated earnings would indicate that the company made a profit after tax and other appropriations, including dividends.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_up.gif$
The company has changed its registered address recently.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_nochange.gif$
The company was established over 21 years ago.	$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\arrow_nochange.gif$

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder Funds	Employees
31/03/2013	-	-	£718,198	-
31/03/2012	-	-	£712,273	-
31/03/2011	-	-	£651,521	-

Payment Information Summary

Days Beyond Terms

Trend Indicator

1	16
Company DBT	UK Average DBT

Steady

Created with Raphaël 2.1.0Created with Raphaël 2.1.0

Improving Worsening

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade Debtors / Bad Debt -	1
Total Value of Documented Trade Debtors / Bad Debt -	£1,032

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Exact CCJ Details

There are no exact CCJ details

Possible CCJ Details

There are no possible CCJ details

Writ Details

There are no writ details

Mortgage Summary

Outstanding	8
Satisfied	1

Total Current Directors	3
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	3

Current Directors

Name	Hemant Puri	Date of Birth	09/06/1959
Officers Title	Mr	Nationality	British
Present Appointments	7	Function	Director
Appointment Date	06/03/1992
Address	15 Manor House Drive, Brondesbury Park, London, NW6 7DE
Other Actions	View Director Report	View Consumer Report

Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Balram Puri	Date of Birth	21/11/1926
Officers Title	Mr	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	12/05/1992
Address	39 Sudbury Court Drive, Harrow, Middlesex, HA1 3SZ
Other Actions	View Director Report	View Consumer Report

Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Noreen Puri	Date of Birth	23/02/1966
Officers Title	Mrs	Nationality	British
Present Appointments	8	Function	Director
Appointment Date	06/03/1992
Address	15 Manor House Drive, Brondesbury Park, London, NW6 7DE
Other Actions	View Director Report	View Consumer Report

Disqualified		Disqualified End Date
Disqualification Exception	No

Current Company Secretary

Name	Noreen Puri	Date of Birth	23/02/1966
Officers Title	Mrs	Nationality	British
Present Appointments	8	Function	Company Secretary
Appointment Date	06/03/1992
Address	15 Manor House Drive, Brondesbury Park, London, NW6 7DE
Other Actions		View Consumer Report	View Trace Report

Disqualified		Disqualified End Date
Disqualification Exception	No

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
KRISTAN LTD	GBP	100	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/03/10	(%)	31/03/09
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Depreciation	£4,926	-83.3%	£29,577	14.3%	£25,871	-	£25,871	3.7%	£24,947
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/03/10	(%)	31/03/09
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Tangible Assets	£6,319	-43.8%	£11,245	-50.5%	£22,704	-53.3%	£48,575	-25.5%	£65,208
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Fixed Assets	£6,319	-43.8%	£11,245	-50.5%	£22,704	-53.3%	£48,575	-25.5%	£65,208
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Stock	£298,704	-2.2%	£305,576	-26.4%	£415,296	35.7%	£305,942	-35.5%	£474,389
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Trade Debtors	£1,120,860	2.3%	£1,095,492	-26.5%	£1,491,237	29.9%	£1,147,970	40.5%	£817,059
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Cash	£280,027	-54.1%	£609,433	211.5%	£195,676	46.5%	£133,594	3.6%	£128,931
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Other Debtors	0	-	0	-100%	£23,990	3.5%	£23,186	6.6%	£21,745
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Current Assets	£1,699,591	-15.5%	£2,010,501	-5.4%	£2,126,199	32%	£1,610,692	11.7%	£1,442,124
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Trade Creditors	£987,712	-24.6%	£1,309,473	-4%	£1,364,698	42.3%	£959,338	26.8%	£756,418
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	0	-	0	-100%	£132,684	25.7%	£105,554	-51.6%	£218,080
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Current Liabilities	£987,712	-24.6%	£1,309,473	-12.5%	£1,497,382	40.6%	£1,064,892	9.3%	£974,498
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

Capital & Reserves

	Date Of Accounts	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/03/10	(%)	31/03/09
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Called Up Share Capital	£100	-	£100	-	£100	-	£100	-	£100
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	P & L Account Reserve	£718,098	0.8%	£712,173	9.3%	£651,421	9.6%	£594,275	11.6%	£532,734
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Shareholder Funds	£718,198	0.8%	£712,273	9.3%	£651,521	9.6%	£594,375	11.5%	£532,834

Other Financial Items

	Date Of Accounts	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/03/10	(%)	31/03/09
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Net Worth	£718,198	0.8%	£712,273	9.3%	£651,521	9.6%	£594,375	11.5%	£532,834
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Working Capital	£711,879	1.5%	£701,028	11.5%	£628,817	15.2%	£545,800	16.7%	£467,626
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Assets	£1,705,910	-15.6%	£2,021,746	-5.9%	£2,148,903	29.5%	£1,659,267	10.1%	£1,507,332
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Liabilities	£987,712	-24.6%	£1,309,473	-12.5%	£1,497,382	40.6%	£1,064,892	9.3%	£974,498
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Net Assets	£718,198	0.8%	£712,273	9.3%	£651,521	9.6%	£594,375	11.5%	£532,834

Miscellaneous

	Date Of Accounts	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/03/10	(%)	31/03/09
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Capital Employed	£718,198	0.8%	£712,273	9.3%	£651,521	9.6%	£594,375	11.5%	£532,834
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Current ratio	1.72	1.54	1.42	1.51	1.48
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Gearing %	0	0	0	0	0
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Equity in %	42.10	35.20	30.30	35.80	35.30
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	1.41	1.30	1.14	1.22	0.99
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Current Debt Ratio	1.37	1.83	2.29	1.79	1.82
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Debt Ratio	1.37	1.83	2.29	1.79	1.82
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Status History

Date	Description
29/05/2013	Compulsory strike off cancelled
04/04/2013	Dissolution (First Gazt)

Event History

Date	Description
06/01/2014	New Accounts Filed
01/01/2014	Change in Reg.Office
01/01/2014	Change of Company Postcode
28/05/2013	Annual Returns
28/05/2013	New Accounts Filed
27/04/2012	Annual Returns
25/04/2012	Ms D. Puri has left the board
02/03/2012	New Accounts Filed
11/06/2011	Annual Returns
14/02/2011	New Accounts Filed
16/06/2010	Annual Returns
10/02/2010	New Accounts Filed
30/11/2009	Annual Returns
12/05/2009	New Accounts Filed
20/03/2009	Annual Returns

Previous Company Names

No Previous Names found

Statistics

Group	3 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	KRISTAN LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	KRISTAN LIMITED

Group structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\tminus.gif$ KRISTAN LIMITED	04991587	31.03.2013	N
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\T.gif$ TANYA COLLECTIONS LIMITED	04021060	31.03.2013	N
$Description: \\vivek\Foreign Report Raw\POMODORO CLOTHING COMPANY LIMITED_files\L.gif$ POMODORO CLOTHING COMP...	02694440	31.03.2013	N

Statistics

Group	3 companies
Linkages	0 companies
Countries	In 0 countries

Exact CCJ Details

No CCJs found

Possible CCJs Details

There are no possible CCJ details

Mortgage Details

Mortgage Type:	ALL ASSETS DEBENTURE
Date Charge Created:	08/07/11
Date Charge Registered:	12/07/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	RBS INVOICE FINANCE LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	01/02/02
Date Charge Registered:	09/02/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	UNIT C ST LEONARDS RD,LONDON NW10 6ST WITH THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES RELATINGTO THE PROPERTY ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY BUSINESSFROM TIME TO TIME CARRIEDON AT THE PROPERTY ANY RENTAL AND OTHER MONEY PAYABLEUNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECTOF THE PROPERTY

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	29/03/01
Date Charge Registered:	06/04/01
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	K/S CATERHAM
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE OF EVEN DATE
Details:	MONIES STANDING FROM TIME TO TIME TO THE CREDIT OF AN ACCOUNT AT THE BANKOF SCOTLAND

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	04/02/00
Date Charge Registered:	12/02/00
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PROPERTY K/A UNIT B3 ST LEONARDS ROAD PARK ROYAL LONDON WITH THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES RELATINGTO THE PROPERTY ANY SHARESOR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY BUSINESSFROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER MONEY PAYABLEUNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECTOF THE PROPERTY

Mortgage Type:	CHARGE OVER DEPOSIT ACCOUNT
Date Charge Created:	06/01/00
Date Charge Registered:	13/01/00
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BANK OF INDIA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ANY MONEYS STANDING TO THE CREDIT OF THE COMPANY WITH ANY AGENTS OF THE BANK

Mortgage Type:	DEBENTURE
Date Charge Created:	22/12/97
Date Charge Registered:	24/12/97
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHARGE OVER DEPOSIT ACCOUNT
Date Charge Created:	26/04/95
Date Charge Registered:	27/04/95
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BANK OF INDIA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE BALANCE ON STERLING DEPOSIT ACCOUNTNO. FD 000243 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHARGE OVER CREDIT BALANCES
Date Charge Created:	17/03/94
Date Charge Registered:	25/03/94
Date Charge Satisfied:	21/10/94
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE SUM OF £25,600.00 TOGETHER WITH INTEREST ACCURED NOW OR TO BE HELD BY NATIONAL WESTMINSTER BANKPLC ON AN ACCOUNT NUMBERED 26024217

Mortgage Type:	CHARGE OVER CREDIT BALANCES
Date Charge Created:	15/04/93
Date Charge Registered:	19/04/93
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE SUM OF US$10716.46 TOGETHER WITH INTEREST ACCRUED NOW OR TO BE HELD BY NATIONAL WESTMINSTER BANKPLC ON AN ACCOUNT NUMBERED 140/01/03593932 AND EARMARKED OR DESIGNATED BY REFERENCE TO THE COMPANY.

Creditor Details

No Creditor Data
Total Value	-

Trade Debtors / Bad Debt Detail

Company Name	Amount	Statement Date
Lucilles (Macclesfield) Limited	£1,032	25/09/2013
Total Value	£1,032

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Damyanti Puri	0	4
MBC NOMINEES LIMITED	568	8294
MBC SECRETARIES LIMITED	567	8292

Average Invoice Value	£131.44
Invoices available	80
Paid	79
Outstanding	1

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	70	8	1	0	0
Outstanding	0	0	0	1	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.34
UK Pound	1	Rs.101.45
Euro	1	Rs.83.31

INFORMATION DETAILS

Analysis Done by :	SUB

Report Prepared by :	NIS

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.