MIRA INFORM REPORT
|
Report No. : |
352708 |
|
Report Date : |
01.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
CATH KIDSTON LIMITED |
|
|
|
|
Formerly Known as : |
JANMAY LIMITED |
|
|
|
|
Registered Office : |
2nd Floor Frestonia 125-135 Freston Road
London W10 6TH |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
30.03.2014 |
|
|
|
|
Date of Incorporation : |
13.04.1993 |
|
|
|
|
Com. Reg. No.: |
02808583 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
741 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
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. 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 has
been a net importer of energy since 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.
In 2008,
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. Facing burgeoning public
deficits and debt levels, in 2010 the CAMERON-led coalition government (between
Conservatives and Liberal Democrats) initiated an austerity program, which
aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly
1% by 2015. 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 20% by 2015.
However, the deficit still remains one of the highest in the G7, standing at
6.0% in 2014.
In 2012,
weak consumer spending and subdued business investment weighed on the economy,
however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly
because of greater consumer spending and a recovering housing market.
The Bank
of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of
December 2014. 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).
|
Source
: CIA |
Company Name and address
CATH KIDSTON LIMITED
Company No:
02808583
Registered Address:
2ND FLOOR FRESTONIA 125-135 FRESTON ROAD
LONDON W10 6TH
Company Summary
|
Registered
Address |
2ND FLOOR FRESTONIA |
Trading
Address |
2ND Floor Frestonia |
|
Website
Address |
|
|
|
|
Telephone
Number |
02089958052 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
13/04/1993 |
|
|
|
Previous
Name |
JANMAY LIMITED |
Type |
Private limited with Share
Capital |
|
FTSE Index |
|
Date of
Change |
22/04/1993 |
|
Filing Date
of Accounts |
16/12/2014 |
Currency |
GBP |
|
Share
Capital |
£2,387 |
SIC07 |
47789 |
|
Charity
Number |
-- |
|
|
|
SIC07
Description |
OTHER RETAIL SALE OF NEW GOODS IN
SPECIALISED STORES (NOT COMMERCIAL ART GALLERIES AND OPTICIANS) |
||
|
Principal
Activity |
Designer, wholesaler and retailer
of fabrics, home furnishing products and fashion accessories. |
||
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
30/03/2014 |
£113,821,000 |
£22,593,000 |
£70,930,000 |
741 |
|
31/03/2013 |
£105,049,000 |
£18,694,000 |
£50,774,000 |
723 |
|
01/04/2012 |
£88,994,000 |
£16,156,000 |
£35,113,000 |
680 |
Mortgage Summary
Total Mortgage 11
Outstanding 5
Satisfied 6
Trade Debtors / Bad Debt Summary
Total Number of Documented Trade 1
Total Value of Documented Trade £16,671
Commentary
|
This company has been treated as a Large
company in respect of the rating/limit generated. |
|
|
This company's return on total assets
employed ratio indicates a highly efficient use of assets. |
|
|
This company has made late payments on a
medium percentage of invoices. |
|
|
This company's ratio of total liabilities
to total assets indicates the presence of strong equity funding. |
|
|
The company has more cash than short term
bank borrowings. |
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 - |
- |
|
Total Current Directors |
9 |
|
Total Current Secretaries |
0 |
|
Total Previous Directors / Company
Secretaries |
19 |
Current Directors
|
Name |
Catherine Isabel Kidston |
Date of Birth |
06/11/1958 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
6 |
Function |
Director |
|
Appointment Date |
13/04/1993 |
||
|
Address |
Woodroff House, Chiswick Mall, London, W4
2PJ |
||
|
Name |
Christopher Graham Parkin |
Date of Birth |
01/05/1973 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
8 |
Function |
Director |
|
Appointment Date |
31/03/2010 |
||
|
Address |
2nd Floor Frestonia, 125-135 Freston Road,
London, W10 6TH |
||
|
Name |
Paul Mason |
Date of Birth |
14/02/1960 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
8 |
Function |
Director |
|
Appointment Date |
02/12/2010 |
||
|
Address |
2nd Floor Frestonia, 125-135 Freston Road,
London, W10 6TH |
||
|
Name |
Neil Simon Harrington |
Date of Birth |
30/08/1963 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
7 |
Function |
Director |
|
Appointment Date |
28/09/2012 |
||
|
Address |
Frestonia 125-135 Freston Road, London, W10
6TH |
||
|
Name |
Kenneth Charles Wilson |
Date of Birth |
28/09/1966 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
21/11/2011 |
||
|
Address |
2nd Floor Frestonia, 125-135 Freston Road,
London, W10 6TH |
||
|
Name |
Geert Peeters |
Date of Birth |
06/08/1966 |
|
Officers Title |
Mr |
Nationality |
Belgian |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
03/05/2012 |
||
|
Address |
2nd Floor Frestonia, 125-135 Freston Road,
London, W10 6TH |
||
|
Name |
Sue Chidler |
Date of Birth |
06/09/1963 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
13/12/2013 |
||
|
Address |
2nd Floor Frestonia, 125-135 Freston Road,
London, W10 6TH |
||
|
Name |
Daniel Poppleton |
Date of Birth |
10/09/1971 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
21/07/2014 |
||
|
Address |
2nd Floor Frestonia, 125-135 Freston Road,
London, W10 6TH |
||
|
Name |
Lovisa Lander Widengren |
Date of Birth |
11/07/1985 |
|
Officers Title |
Miss |
Nationality |
Swedish |
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
29/01/2015 |
||
|
Address |
2nd Floor Frestonia, 125-135 Freston Road,
London, W10 6TH |
||
Current Company Secretary
----
Top 20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
CATH KIDSTON ACQUISITIONS LTD |
GBP |
138,000 |
ORDINARY A |
0.01 |
57.82 |
|
CATH KIDSTON ACQUISITIONS LTD |
GBP |
76,800 |
ORDINARY B |
0.01 |
32.18 |
|
CATH KIDSTON ACQUISITIONS LTD |
GBP |
23,867 |
ORDINARY C |
0.01 |
10 |
Profit & Loss
|
Date Of Accounts |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
03/04/11 |
(%) |
28/03/10 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
53 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£113,821,000 |
8.4% |
£105,049,000 |
18% |
£88,994,000 |
29.2% |
£68,874,000 |
36.7% |
£50,369,000 |
|
Export |
£26,325,000 |
27.2% |
£20,696,000 |
18.6% |
£17,447,000 |
7.2% |
£16,275,000 |
56.5% |
£10,398,000 |
|
Cost of Sales |
£37,000,000 |
4.8% |
£35,298,000 |
17.8% |
£29,964,000 |
35.4% |
£22,123,000 |
30.2% |
£16,986,000 |
|
Gross Profit |
£76,821,000 |
10.1% |
£69,751,000 |
18.2% |
£59,030,000 |
26.3% |
£46,751,000 |
40% |
£33,383,000 |
|
Wages & Salaries |
£20,403,000 |
1.1% |
£20,172,000 |
19.6% |
£16,865,000 |
36.7% |
£12,337,000 |
-6.4% |
£13,181,000 |
|
Directors Emoluments |
£2,106,000 |
5.9% |
£1,988,000 |
99.8% |
£995,000 |
-11.4% |
£1,123,000 |
-75.2% |
£4,531,000 |
|
Operating Profit |
£22,604,000 |
20.8% |
£18,710,000 |
15.6% |
£16,188,000 |
10.3% |
£14,678,000 |
91.7% |
£7,655,000 |
|
Depreciation |
£3,832,000 |
23.4% |
£3,105,000 |
32.4% |
£2,346,000 |
34.6% |
£1,743,000 |
54.2% |
£1,130,000 |
|
Audit Fees |
£57,000 |
9.6% |
£52,000 |
13% |
£46,000 |
21.1% |
£38,000 |
35.7% |
£28,000 |
|
Interest Payments |
£17,000 |
-29.2% |
£24,000 |
-42.9% |
£42,000 |
162.5% |
£16,000 |
-61% |
£41,000 |
|
Pre Tax Profit |
£22,593,000 |
20.9% |
£18,694,000 |
15.7% |
£16,156,000 |
10% |
£14,684,000 |
92.4% |
£7,632,000 |
|
Taxation |
-£2,437,000 |
19.7% |
-£3,033,000 |
-17.7% |
-£2,576,000 |
-11.7% |
-£2,307,000 |
1.8% |
-£2,350,000 |
|
Profit After Tax |
£20,156,000 |
28.7% |
£15,661,000 |
15.3% |
£13,580,000 |
9.7% |
£12,377,000 |
134.3% |
£5,282,000 |
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
-100% |
£2,998,000 |
|
Retained Profit |
£20,156,000 |
28.7% |
£15,661,000 |
15.3% |
£13,580,000 |
9.7% |
£12,377,000 |
441.9% |
£2,284,000 |
Balance Sheet
|
Date Of Accounts |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
03/04/11 |
(%) |
28/03/10 |
|
Tangible Assets |
£61,524,000 |
36.9% |
£44,936,000 |
63.7% |
£27,455,000 |
75.1% |
£15,679,000 |
186.2% |
£5,479,000 |
|
Intangible Assets |
£229,000 |
46.8% |
£156,000 |
119.7% |
£71,000 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
£61,753,000 |
36.9% |
£45,092,000 |
63.8% |
£27,526,000 |
75.6% |
£15,679,000 |
186.2% |
£5,479,000 |
|
Stock |
£9,166,000 |
-22.4% |
£11,812,000 |
31.5% |
£8,982,000 |
5.4% |
£8,525,000 |
46.7% |
£5,813,000 |
|
Trade Debtors |
£2,662,000 |
41% |
£1,888,000 |
0.3% |
£1,882,000 |
3.7% |
£1,815,000 |
59.1% |
£1,141,000 |
|
Cash |
£7,014,000 |
141.5% |
£2,904,000 |
-59.4% |
£7,150,000 |
46.8% |
£4,872,000 |
-17.8% |
£5,928,000 |
|
Other Debtors |
£3,585,000 |
-29.7% |
£5,102,000 |
20.2% |
£4,245,000 |
44.7% |
£2,934,000 |
62.4% |
£1,807,000 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
£22,427,000 |
3.3% |
£21,706,000 |
-2.5% |
£22,259,000 |
22.7% |
£18,146,000 |
23.5% |
£14,689,000 |
|
Trade Creditors |
£4,091,000 |
-21.1% |
£5,185,000 |
6.1% |
£4,887,000 |
37.5% |
£3,554,000 |
1.4% |
£3,506,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
0 |
- |
0 |
- |
0 |
-100% |
£50,000 |
-73.4% |
£188,000 |
|
Miscellaneous Current Liabilities |
£9,159,000 |
-15.5% |
£10,839,000 |
10.8% |
£9,785,000 |
14.8% |
£8,522,000 |
20.5% |
£7,072,000 |
|
Total Current Liabilities |
£13,250,000 |
-17.3% |
£16,024,000 |
9.2% |
£14,672,000 |
21% |
£12,126,000 |
12.6% |
£10,766,000 |
|
Bank Loans & Overdrafts and LTL |
0 |
- |
0 |
- |
0 |
-100% |
£166,000 |
-32.5% |
£246,000 |
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£50,000 |
|
Total Long Term Liabilities |
0 |
- |
0 |
- |
0 |
-100% |
£166,000 |
-32.5% |
£246,000 |
Capital & Reserves
|
Date Of Accounts |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
03/04/11 |
(%) |
28/03/10 |
|
Called Up Share Capital |
£2,000 |
- |
£2,000 |
- |
£2,000 |
- |
£2,000 |
- |
£2,000 |
|
P & L Account Reserve |
£68,856,000 |
41.4% |
£48,700,000 |
47.4% |
£33,039,000 |
69.8% |
£19,459,000 |
174.8% |
£7,082,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£2,072,000 |
- |
£2,072,000 |
- |
£2,072,000 |
- |
£2,072,000 |
- |
£2,072,000 |
|
Shareholder Funds |
£70,930,000 |
39.7% |
£50,774,000 |
44.6% |
£35,113,000 |
63.1% |
£21,533,000 |
135.2% |
£9,156,000 |
Other Financial Items
|
Date Of Accounts |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
03/04/11 |
(%) |
28/03/10 |
|
Net Worth |
£70,701,000 |
39.7% |
£50,618,000 |
44.4% |
£35,042,000 |
62.7% |
£21,533,000 |
135.2% |
£9,156,000 |
|
Working Capital |
£9,177,000 |
61.5% |
£5,682,000 |
-25.1% |
£7,587,000 |
26% |
£6,020,000 |
53.5% |
£3,923,000 |
|
Total Assets |
£84,180,000 |
26% |
£66,798,000 |
34.2% |
£49,785,000 |
47.2% |
£33,825,000 |
67.7% |
£20,168,000 |
|
Total Liabilities |
£13,250,000 |
-17.3% |
£16,024,000 |
9.2% |
£14,672,000 |
19.4% |
£12,292,000 |
11.6% |
£11,012,000 |
|
Net Assets |
£70,930,000 |
39.7% |
£50,774,000 |
44.6% |
£35,113,000 |
63.1% |
£21,533,000 |
135.2% |
£9,156,000 |
Cash Flow
|
Date Of Accounts |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
03/04/11 |
(%) |
28/03/10 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
03/04/11 |
(%) |
28/03/10 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
£70,930,000 |
39.7% |
£50,774,000 |
44.6% |
£35,113,000 |
61.8% |
£21,699,000 |
130.8% |
£9,402,000 |
|
Number of Employees |
741 |
2.5% |
723 |
6.3% |
680 |
31.3% |
518 |
35.2% |
383 |
|
Accountants |
|
|
Auditors |
BDO LLP |
|
Auditor Comments |
The audit report contains no adverse
comments |
|
Bankers |
|
|
Bank Branch Code |
Ratios
|
Date Of Accounts |
30/03/14 |
31/03/13 |
01/04/12 |
03/04/11 |
28/03/10 |
|
Pre-tax profit margin % |
19.85 |
17.80 |
18.15 |
21.32 |
15.15 |
|
Current ratio |
1.69 |
1.35 |
1.52 |
1.50 |
1.36 |
|
Sales/Net Working Capital |
12.40 |
18.49 |
11.73 |
11.44 |
12.84 |
|
Gearing % |
0 |
0 |
0 |
0.80 |
2.70 |
|
Equity in % |
84.50 |
76.20 |
70.60 |
63.70 |
45.40 |
|
Creditor Days |
13.08 |
17.96 |
19.98 |
19.14 |
25.33 |
|
Debtor Days |
8.51 |
6.54 |
7.69 |
9.77 |
8.24 |
|
Liquidity/Acid Test |
1 |
0.61 |
0.90 |
0.79 |
0.82 |
|
Return On Capital Employed % |
31.85 |
36.81 |
46.01 |
67.67 |
81.17 |
|
Return On Total Assets Employed % |
26.83 |
27.98 |
32.45 |
43.41 |
37.84 |
|
Current Debt Ratio |
0.18 |
0.31 |
0.41 |
0.56 |
1.17 |
|
Total Debt Ratio |
0.18 |
0.31 |
0.41 |
0.57 |
1.20 |
|
Stock Turnover Ratio % |
8.05 |
11.24 |
10.09 |
12.37 |
11.54 |
|
Return on Net Assets Employed % |
31.85 |
36.81 |
46.01 |
68.19 |
83.35 |
Report
Notes
|
There are no notes to display. |
Status
History
|
No Status History found |
Event History
|
Date |
Description |
|
10/08/2015 |
Payment Data Update Recieved |
|
15/05/2015 |
Annual Returns |
|
06/04/2015 |
Mr J.S. Barber has left the board |
|
06/04/2015 |
New Board Member Miss L. Lander Widengren
appointed |
|
22/01/2015 |
Mr C. McKendrick has left the board |
|
28/12/2014 |
New Accounts Filed |
|
08/08/2014 |
New Board Member Mr D. Poppleton appointed |
|
23/04/2014 |
Annual Returns |
|
07/01/2014 |
Mrs J. Sendell has left the board |
|
07/01/2014 |
New Board Member Ms S. Chidler appointed |
|
27/12/2013 |
New Accounts Filed |
|
23/04/2013 |
Annual Returns |
|
08/04/2013 |
New Board Member Mr G. Peeters appointed |
|
01/04/2013 |
New Board Member Mr G. Peeters appointed |
|
27/12/2012 |
New Accounts Filed |
Previous Company Names
|
Date |
Previous Name |
|
22/04/1993 |
JANMAY LIMITED |
Writ Details
|
No writs found |
Statistics
|
Group |
6 companies |
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
Summary
|
Holding Company |
CATH KIDSTON ACQUISITIONS LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
CATH KIDSTON GROUP LIMITED |
Group Structure Full
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
07180354 |
31.03.2014 |
Y |
£115,689,000 |
|
|
07548914 |
30.03.2014 |
N |
|
|
|
07180374 |
30.03.2014 |
N |
|
|
|
07180428 |
30.03.2014 |
N |
|
|
|
07180438 |
30.03.2014 |
N |
|
|
|
02808583 |
30.03.2014 |
N |
£113,821,000 |
Mortgage Details
|
Mortgage Type: |
|||
|
Date Charge Created: |
31/07/15 |
||
|
Date Charge Registered: |
07/08/15 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
THE BANK OF NEW YORK MELLON;BARCLAYS BANK
PLC;ALCENTRA UK DLF S.A.R.L.;LLOYDS BANK PLC FOR ITSELF AND AS SECURITY
AGENT; |
||
|
Amount Secured: |
|||
|
Details: |
CONTAINS FIXED CHARGE. |
||
|
Mortgage Type: |
|||
|
Date Charge Created: |
05/06/15 |
||
|
Date Charge Registered: |
10/06/15 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
LLOYDS BANK PLC (FORMERLY K/A LLOYDS TSB
BANK PLC) (IN ITS CAPACITY AS SECURITY AGENT FOR ITSEL; |
||
|
Amount Secured: |
|||
|
Details: |
TRADEMARK UK00003035111 REGISTERED IN THE
EU OWNED BY THE CHARGOR TITLE "CATH KIDSTON LTD ORIGINAL LONDON" RENEWAL
DATE12/12/2023 PLEASE SEE IMAGE FOR DETAILSOF FURTHER LAND (INCLUDING
BUILDINGS), SHIP, AIRCRAFT OR INTELLECTUAL PROPERTY CHARGED.CONTAINS FIXED
CHARGE.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage Type: |
|||
|
Date Charge Created: |
02/07/14 |
||
|
Date Charge Registered: |
10/07/14 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
LLOYDS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
CONTAINS FIXED CHARGE.CONTAINS
NEGATIVEPLEDGE. |
||
|
Mortgage Type: |
|||
|
Date Charge Created: |
01/08/13 |
||
|
Date Charge Registered: |
13/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
INTELL;ECTUAL PROPERTY AS SPECIFIED IN
SCHEDULE 8 TO THE LODGED DOCUMENTCONTAINS FIXED CHARGE.CONTAINS FLOATING
CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE
COMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE. |
||
|
Mortgage Type: |
SECURITY ACCESSION DEED |
||
|
Date Charge Created: |
31/03/10 |
||
|
Date Charge Registered: |
03/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC ("SECURITY
AGENT"); |
||
|
Amount Secured: |
|||
|
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 SEE IMAGEFOR FULL DETAILS |
||
|
Mortgage Type: |
RENT DEPOSIT DEED |
||
|
Date Charge Created: |
15/11/06 |
||
|
Date Charge Registered: |
22/11/06 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
ABBAS GULAMHUSSEIN ISMAIL, PYARALI ISMAIL AND
SADRU ISMAIL |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
£10,575.00, AN INTEREST BEARING ACCOUNT,
THE AMOUNT FROM TIME TO TIME STANDING TO THE CREDIT OF THEDEPOSIT ACCOUNT
ANDALL INTEREST CREDITED TO THE DEPOSIT ACCOUNT SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
RENT DEPOSIT DEED |
||
|
Date Charge Created: |
06/01/05 |
||
|
Date Charge Registered: |
12/01/05 |
||
|
Date Charge Satisfied: |
10/03/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE MAYOR AND COMMONALTY OF THE MYSTERY OF
MERCERS OF THE CITY OF LONDON |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
THE DEPOSIT ACCOUNT (IN WHICH THE SUM OF £39,167.00
HAS INITIALLY BEEN PLACED) AND ALL MONEY FROM TIME TO TIME WITHDRAWN FROM IT |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
20/12/04 |
||
|
Date Charge Registered: |
30/12/04 |
||
|
Date Charge Satisfied: |
12/04/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS 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 |
||
|
Mortgage Type: |
LICENCE TO ASSIGN AND DEED OF VARIATION |
||||
|
Date Charge Created: |
26/08/04 |
||||
|
Date Charge Registered: |
19/04/14 |
||||
|
Date Charge Satisfied: |
- |
||||
|
Status: |
SATISFIED |
||||
|
Person(s) Entitled: |
AIDAT-SHAW (INVESTMENTS) LIMITED; |
||||
|
Amount Secured: |
|||||
|
Details: |
THE INTEREST IN THE DEPOSIT |
||||
|
Mortgage Type: |
RENT DEPOSIT DEED |
||||
|
Date Charge Created: |
22/06/00 |
||||
|
Date Charge Registered: |
29/06/00 |
||||
|
Date Charge Satisfied: |
29/11/03 |
||||
|
Status: |
SATISFIED |
||||
|
Person(s) Entitled: |
LONGSTOWE (LONDON) LIMITED |
||||
|
Amount Secured: |
£7,500 DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE |
||||
|
Details: |
THE DEPOSIT SUM IS £7,500 |
||||
|
Mortgage Type: |
MORTGAGE DEBENTURE |
||
|
Date Charge Created: |
25/04/00 |
||
|
Date Charge Registered: |
08/05/00 |
||
|
Date Charge Satisfied: |
30/09/08 |
||
|
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: |
A SPECIFIC EQUITABLE CHARGE OVER ALL
FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED
AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND
FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES |
||
Creditor Details
|
Total Number |
Total Value |
|
|
Trade Creditors |
0 |
- |
|
No Creditor Data |
||
Trade Debtors / Bad Debt Detail
|
Total Number of Documented Trade |
Total Value of Documented Trade |
|
|
|
Trade Debtors |
1 |
£16,671 |
|
|
Company Name |
Amount |
Statement Date |
|
|
Mine (Wimborne) Ltd |
£16,671 |
30/08/2013 |
|
Previous Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
Jeffrey Stuart Barber |
0 |
1 |
|
Christopher McKendrick |
0 |
2 |
|
Paul James Spinks |
4 |
3 |
|
Jane Corisande Kidston |
0 |
1 |
|
Peter Michael Russell Norris |
39 |
35 |
|
Peter John Higgins |
11 |
9 |
|
Julian Ghinn |
12 |
30 |
|
Julian Ghinn |
12 |
30 |
|
Joanne Sendell |
2 |
3 |
|
David Fitzsimons |
7 |
6 |
|
Jeffrey Michael Cooper |
4 |
6 |
|
Michael Schultz |
0 |
3 |
|
Yaron Raphael Meshoulam |
3 |
1 |
|
Stephen Graeme King |
0 |
2 |
|
NEW BOATHOUSE CAPITAL LIMITED |
1 |
3 |
|
Stephen King |
0 |
2 |
|
Stephen King |
0 |
2 |
|
CCS DIRECTORS LIMITED |
185 |
6051 |
|
CCS SECRETARIES LIMITED |
218 |
6662 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.81 |
|
|
1 |
Rs.100.37 |
|
Euro |
1 |
Rs.70.68 |
|
GBP |
1 |
Rs.100.33 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.