3decades

MIRA INFORM REPORT

Report No. :	490341
Report Date :	06.02.2018

IDENTIFICATION DETAILS

Name :	J & T BEAVEN LIMITED

Formerly Known As :	CRAFTCRAZY LIMITED

Registered Office :	117 The Midlands, Holt Trowbridge, BA14 6RJ

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	08.11.1995

Com. Reg. No.:	03123816

Legal Form :	Private Limited with Share Capital

Line of Business :	· Wholesale of hides, skins and leather · Manufacture of chamois leather and grains.

No. of Employees :	10 [2016]

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

Credit Rating

Explanation

Rating Comments

Acceptable Risk

Business dealings permissible with moderate risk of default

Status :	Satisfactory

Payment Behaviour :	Slow but correct

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

Country Name

Previous Rating

(30.06.2017)

Current Rating

(30.09.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately 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. 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; 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 the UK’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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company Summary

Registered Address

117 The Midlands
Holt
Trowbridge
BA14 6RJ

Trading Address

117 The Midlands
Holt
Trowbridge
Wiltshire
BA14 6RJ

Website Address http://www.beaven.com

Company Number 03123816

Telephone Number 01225782245

Fax Number -

TPS No

FPS Yes

Incorporation Date 08/11/1995

Previous Name CRAFTCRAZY LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 22/12/1995

Filing Date of Accounts 29/09/2017

Currency GBP

Share Capital £1,100,000

SIC07 46240

Charity Number -

SIC07 Description Wholesale of hides, skins and leather

Principal Activity Manufacture of chamois leather and grains.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant -

Mortgages 11

Trade Debtors -

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.12.2016	-	-	£1,181,139	10
31.12.2015	-	-	£1,172,915	12
30.06.2014	-	-	£1,247,131	-

Mortgage summary

Total Mortgage 11

Outstanding 5

Satisfied 6

Trade debtors / bad debt summary

Total Number of Documented Trade 2

Total Value of Documented Trade £1,252

Commentary

This company has been treated as a Small company.

This company has made late payments on a medium percentage of invoices.

The latest Balance Sheet indicates a very positive net working capital position.

There has been an increase in shareholders funds compared with the previous balance sheet.

This company trades in an industry with a moderate level of corporate failures.

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	1	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	4	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Guy Colle	Nationality	Belgian
Date of Birth	03/1954	Present Appointments	2
Latest Address	Wildendriesstraat 7, Kruishoutem B9771, Belgium	Appointment Date	29/11/1995
Post Code

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Guy Colle	Nationality	Belgian
Date of Birth	03/1954	Present Appointments	2
Latest Address	Wildendriesstraat 7, Kruishoutem B9771, Belgium	Appointment Date	06/12/1995
Post Code

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
GUY COLLE	GBP	800,000	ORDINARY	1	72.73
BELCHAM NV SA	GBP	300,000	ORDINARY	1	27.27

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
	Weeks	52	(%)	78	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Depreciation	£49,657	-33.8%	£74,988	49.7%	£50,099	0.2%	£49,992	-10.8%	£56,065
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Tangible Assets	£104,540	-3.6%	£108,404	-32.2%	£159,808	-18%	£194,783	-9.7%	£215,789
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Total Fixed Assets	£104,540	-3.6%	£108,404	-32.2%	£159,808	-18%	£194,783	-9.7%	£215,789
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Stock	£1,611,972	4.8%	£1,538,801	22.8%	£1,253,555	-30%	£1,790,313	-0.1%	£1,792,554
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Trade Debtors	£744,293	56.1%	£476,948	-50.9%	£972,364	3.5%	£939,197	19.6%	£784,996
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Cash	£14,242	30.8%	£10,886	-74.5%	£42,730	-69.2%	£138,759	388.4%	£28,413
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Other Debtors	£92,489	-60.9%	£236,335	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Total Current Assets	£2,462,996	8.8%	£2,262,970	-0.3%	£2,268,649	-20.9%	£2,868,269	10.1%	£2,605,963
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Trade Creditors	£252,208	37.1%	£183,987	-64.1%	£512,747	-48.5%	£994,707	42.5%	£697,835
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Bank Loans & Overdrafts	£65,078	-0.3%	£65,281	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Miscellaneous Current Liabilities	£693,637	12.1%	£619,005	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Total Current Liabilities	£1,010,923	16.4%	£868,273	69.3%	£512,747	-48.5%	£994,707	42.5%	£697,835
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£440,552	11.4%	£395,467	-40.8%	£668,579	-15.3%	£789,495	-10.7%	£883,884
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Other Long Term Finance	£375,474	13.7%	£330,186	-50.5%	£667,669	-0.1%	£668,585	3.8%	£643,884
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Total Long Term Liabilities	£375,474	13.7%	£330,186	-50.6%	£668,579	-15.3%	£789,495	-10.7%	£883,884

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Called Up Share Capital	£1,100,000	-	£1,100,000	-	£1,100,000	-	£1,100,000	-	£1,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	P & L Account Reserve	£81,139	11.3%	£72,915	-50.4%	£147,131	-17.7%	£178,850	27.7%	£140,033
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Shareholder Funds	£1,181,139	0.7%	£1,172,915	-6%	£1,247,131	-2.5%	£1,278,850	3.1%	£1,240,033

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Net Worth	£1,181,139	0.7%	£1,172,915	-6%	£1,247,131	-2.5%	£1,278,850	3.1%	£1,240,033
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Working Capital	£1,452,073	4.1%	£1,394,697	-20.6%	£1,755,902	-6.3%	£1,873,562	-1.8%	£1,908,128
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Total Assets	£2,567,536	8.3%	£2,371,374	-2.4%	£2,428,457	-20.7%	£3,063,052	8.6%	£2,821,752
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Total Liabilities	£1,386,397	15.7%	£1,198,459	1.5%	£1,181,326	-33.8%	£1,784,202	12.8%	£1,581,719
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Net Assets	£1,181,139	0.7%	£1,172,915	-6%	£1,247,131	-2.5%	£1,278,850	3.1%	£1,240,033

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Capital Employed	£1,556,613	3.6%	£1,503,101	-21.5%	£1,915,710	-7.4%	£2,068,345	-2.6%	£2,123,917
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Number of Employees	10	-16.7%	12	-	-	-	-	-	-
	Accountants
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers	HSBC BANK PLC
	Bank Branch Code	40-08-02

Ratios

	Date Of Accounts	31/12/16	31/12/15	30/06/14	30/06/13	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Current ratio	2.44	2.61	4.42	2.88	3.73
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Gearing %	37.30	33.70	53.60	61.70	71.30
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Equity in %	46	49.50	51.40	41.80	43.90
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Liquidity/Acid Test	0.84	0.83	1.97	1.08	1.16
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Current Debt Ratio	0.85	0.74	0.41	0.77	0.56
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Total Debt Ratio	1.17	1.02	0.94	1.39	1.27
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\J & T BEAVEN LTD_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
10/01/2018	Confirmation Statement
09/10/2017	New Accounts Filed
09/10/2017	New Accounts Filed
28/01/2017	Annual Returns
17/10/2016	New Accounts Filed
18/01/2016	Annual Returns
21/07/2015	Payment Data Update Received
15/07/2015	Payment Data Update Received
07/07/2015	Payment Data Update Received
07/04/2015	New Accounts Filed
03/04/2015	Annual Returns
09/04/2014	New Accounts Filed
17/01/2014	Annual Returns
21/06/2013	New Accounts Filed
21/06/2013	New Accounts Filed

Previous Company Names

Date	Previous Name
22/12/1995	CRAFTCRAZY LIMITED

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group StructureFull

No Group Structure

Mortgage Details

Mortgage Type:
Date Charge Created:	22/08/14
Date Charge Registered:	04/09/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BUILD CONSULTANTS LIMITED;
Amount Secured:
Details:	FREEHOLD LAND AT THE MIDLANDS HOLT TROWBRIDGE TITLE NUMBER WT303016CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	MORTGAGE
Date Charge Created:	11/05/12
Date Charge Registered:	18/05/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE MORTGAGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PROPERTY KNOWN AS LAND AND BUILDINGS ATTHE MIDLANDS HOLT TROWBRIDGE WILTSHIRE,T/N WT89766 TOGETHER WITH ALL BUILDINGSAND FIXTURES (INCLUDING TRADE FIXTURES). FIXED PLANT AND MACHINERY THEREON. BY WAYOF ASSIGNMENT THE GOODWILL OF THE BUSINESS (IF ANY), THE FULL BENEFIT OF ALLLICENCES AND ALL GUARANTEES. BY WAY OF FIXED CHARGE THE SHARES AND ALL RIGHTS, BENEFITS AND ADVANTAGES ARISING IN RESPECT THEREOF. BY WAY OF ASSIGNMENT THE INTELLECTUAL PROPERTY RIGHTS.

Mortgage Type:	MORTGAGE
Date Charge Created:	17/06/05
Date Charge Registered:	29/06/05
Date Charge Satisfied:	02/06/12
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB COMMERCIAL FINANCE LIMITED
Amount Secured:
Details:	LAND AND BUILDINGS AT THE MIDLANDS HOLTWILTSHIRE T/N WT89766
Mortgage Type:	MORTGAGE
Date Charge Created:	17/06/05
Date Charge Registered:	29/06/05
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE F/H PROPERTY KNOWN AS LAND AND BUILDINGS AT THE MIDLANDS HOLT TROWBRIDGE WILTSHIRE, T/N WT89766,TOGETHER WITH ALL BUILDINGS AND FIXTURES (INCLUDING TRADE FIXTURES) FIXED PLANT AND MACHINERY BY WAY OF FIXED CHARGE ALL PRESENT AND FUTURE BOOK AND OTHER DEBTS FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT BY WAY OF ASSIGNMENT THE GOODWILL OF THE BUSINESS (IF ANY) THE FULL BENEFIT OF ALL LICENCES AND ALL GUARANTEES

Mortgage Type:	ALL ASSETS DEBENTURE
Date Charge Created:	17/06/05
Date Charge Registered:	22/06/05
Date Charge Satisfied:	02/06/12
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB COMMERCIAL FINANCE LIMITED
Amount Secured:
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 MACHINERYSEE THE MORTGAGECHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEBENTURE
Date Charge Created:	10/06/05
Date Charge Registered:	11/06/05
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB 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:	DEBENTURE
Date Charge Created:	17/09/02
Date Charge Registered:	26/09/02
Date Charge Satisfied:	03/12/10
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:
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:	CHATTELS MORTGAGE
Date Charge Created:	23/09/99
Date Charge Registered:	23/09/99
Date Charge Satisfied:	22/04/10
Status:	SATISFIED
Person(s) Entitled:	FORWARD TRUST GROUP LIMITED AND FORWARD TRUST LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL CHATTELS PLANT MACHINERY OVER ONE NEW GER ELECTRONICA MEASURING MACHINE TYPE BLUEXPAND/P1500,SER/NO N990439

Mortgage Type:
Date Charge Created:	26/03/96
Date Charge Registered:	02/04/96
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE
Person(s) Entitled:	BELCHAM NV SA GUY COLLE CATME BV
Amount Secured:
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:	LEGAL MORTGAGE
Date Charge Created:	15/03/96
Date Charge Registered:	16/03/96
Date Charge Satisfied:	22/04/10
Status:	SATISFIED
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:	F/H LAND AND BUILDINGS SITUATE AT THE MIDLANDS HOLT TROWBRIDGE WILTSHIRE WITH THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES AND THE GOODWILL OF THE BUSINESSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	12/03/96
Date Charge Registered:	15/03/96
Date Charge Satisfied:	22/04/10
Status:	SATISFIED
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 UNCALLED CAPITAL GOODWILL BOOKDEBTS AND PATENTS

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	2	£1,252
Company Name		Amount	Statement Date
Northbourne Ltd		£1,010	15/09/2011
Rosjohn Furniture Limited		£242	02/06/2011

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Francis Sydney Charles Holmes	0			1	0
Jean-Pierre Colle	0			1	0
INSTANT COMPANIES LIMITED	9			33330	89432
SWIFT INCORPORATIONS LIMITED	11			76415	189642
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Mr Guy Madelaine Herman Colle	Kind	Individual Person With Significant Control
Address	117 The Midlands, Holt, Trowbridge, Wiltshire	Country Of Residence	Belgium
Post Code	BA14 6RJ	Nationality	Belgian
Date of Birth	03/1954	Notified On	06/04/2016
Nature Of Control	Has significant influence or control

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.03
UK Pound	1	INR 90.40
Euro	1	INR 79.73
GBP	1	INR 89.82

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	PRI

Report Prepared by :	TPT

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

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 are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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.