3decades

MIRA INFORM REPORT

Report No. :	496414
Report Date :	06.03.2018

IDENTIFICATION DETAILS

Name :	TREASURE HOUSE LIMITED

Registered Office :	Westbury 2nd Floor, 145-157 St John Street, London EC1V 4PY

Country :	United Kingdom

Financials (as on) :	30.06.2017

Date of Incorporation :	01.04.1985

Com. Reg. No.:	01901023

Legal Form :	Private Limited with Share Capital

Line of Business :	· Manufacture of Jewellery and Related Articles · The Manufacture and Wholesale of Fine Jewellery.

No. of Employees :	28 [2017]

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

(30.09.2017)

Current Rating

(31.12.2017)

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

Westbury 2nd Floor
145-157 St John Street
London
EC1V 4PY

Trading Address

2nd Floor
Crusader House
145-157 St. John Street
London
EC1V 4PY

Trading Address

45 Kirby Street, London

EC1 N 8TE

Website Address http://www.treasurehouseco.com

Company Number 01901023

Telephone Number -

Fax Number -

TPS -

FPS Yes

Incorporation Date 01/04/1985

Previous Name -

Type Private Limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 13/11/2017

Currency GBP

Share Capital £32

SIC07 32120

Charity Number -

SIC07 Description Manufacture of jewellery and related articles

Principal Activity The manufacture and wholesale of fine jewellery.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant WESTBURY

Mortgages 6

Trade Debtors -

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
30.06.2017	-	-	£880,364	28
30.06.2016	-	-	£452,823	28
30.06.2015	-	-	£738,995	-

Mortgage summary

Total Mortgage 6

Outstanding 2

Satisfied 4

Trade debtors / bad debt summary

Total Number of Documented Trade 4

Total Value of Documented Trade £17,488

Commentary

This company has been treated as a Small company in respect of the rating/limit generated.

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

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

The latest cash balances are considered to be low in terms of the overall outstanding creditor obligations.

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

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	2	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	2	Total Person's With Significant Control	2

Current Directors

Title	Mr	Function	Director
Name	Danny Aron Cohen	Nationality	British
Date of Birth	11/1961	Present Appointments	3
Latest Address	Westbury 2nd Floor, 145-157 St John Street, London	Appointment Date	31/12/1991
Post Code	EC1V 4PY
Title	Mr	Function	Director
Name	Enon Ahron Cohen	Nationality	British
Date of Birth	05/1959	Present Appointments	2
Latest Address	Westbury 2nd Floor, 145-157 St John Street, London	Appointment Date	31/12/1991
Post Code	EC1V 4PY

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Danny Aron Cohen	Nationality	British
Date of Birth	11/1961	Present Appointments	3
Latest Address	Westbury 2nd Floor, 145-157 St John Street, London	Appointment Date	31/12/1991
Post Code	EC1V 4PY

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ENON AHRON COHEN	GBP	12	ORDINARY A	1	37.5
DANNY AHRON COHEN	GBP	12	ORDINARY C	1	37.5
VARDA COHEN	GBP	4	ORDINARY B	1	12.5
JOY RACHEL COHEN	GBP	4	ORDINARY D	1	12.5

Profit & Loss

	Date Of Accounts	30/06/17	(%)	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Depreciation	£40,937	0.5%	£40,728	-2.9%	£41,956	-20.7%	£52,914	-12.4%	£60,403
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	30/06/17	(%)	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Tangible Assets	£121,775	-7%	£130,942	6.4%	£123,111	-10.9%	£138,179	-21.7%	£176,417
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Total Fixed Assets	£121,775	-7%	£130,942	6.4%	£123,111	-10.9%	£138,179	-21.7%	£176,417
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Stock	£2,938,856	-0.5%	£2,953,378	14.7%	£2,574,055	-2.7%	£2,644,411	23.4%	£2,143,303
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Trade Debtors	£876,857	2%	£859,575	22.9%	£699,181	-4.7%	£734,045	14.5%	£640,993
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Cash	£11,698	48.4%	£7,881	-93.5%	£121,663	33.5%	£91,105	-29%	£128,296
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Other Debtors	£119,998	78.4%	£67,262	-19.7%	£83,777	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Total Current Assets	£3,947,409	1.5%	£3,888,096	11.8%	£3,478,676	0.3%	£3,469,561	19.1%	£2,912,592
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Trade Creditors	£652,396	-31.8%	£956,214	24.5%	£768,246	-54.3%	£1,679,580	31.9%	£1,273,039
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	£361,757	2.7%	£352,324	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£518,894	-18.2%	£634,393	7.9%	£587,977	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Total Current Liabilities	£1,533,047	-21.1%	£1,942,931	43.3%	£1,356,223	-19.3%	£1,679,580	31.9%	£1,273,039
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£2,017,530	2.1%	£1,975,608	31.1%	£1,506,569	2.1%	£1,475,782	-3.5%	£1,528,686
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£1,655,773	2%	£1,623,284	7.7%	£1,506,569	2.1%	£1,475,782	-3.5%	£1,528,686

Capital & Reserves

	Date Of Accounts	30/06/17	(%)	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Called Up Share Capital	£32	-	£32	-	£32	-	£32	-	£32
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	P & L Account Reserve	£880,332	94.4%	£452,791	-38.7%	£738,963	63.4%	£452,346	57.5%	£287,252
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Shareholder Funds	£880,364	94.4%	£452,823	-38.7%	£738,995	63.4%	£452,378	57.5%	£287,284

Other Financial Items

	Date Of Accounts	30/06/17	(%)	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Net Worth	£880,364	94.4%	£452,823	-38.7%	£738,995	63.4%	£452,378	57.5%	£287,284
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Working Capital	£2,414,362	24.1%	£1,945,165	-8.4%	£2,122,453	18.6%	£1,789,981	9.2%	£1,639,553
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Total Assets	£4,069,184	1.2%	£4,019,038	11.6%	£3,601,787	-0.2%	£3,607,740	16.8%	£3,089,009
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Total Liabilities	£3,188,820	-10.6%	£3,566,215	24.6%	£2,862,792	-9.3%	£3,155,362	12.6%	£2,801,725
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Net Assets	£880,364	94.4%	£452,823	-38.7%	£738,995	63.4%	£452,378	57.5%	£287,284

Cash Flow

	Date Of Accounts	30/06/17	(%)	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	30/06/17	(%)	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Capital Employed	£2,536,137	22.2%	£2,076,107	-7.5%	£2,245,564	16.5%	£1,928,160	6.2%	£1,815,970
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Number of Employees	28	-	28	-	-	-	-	-	-
	Accountants	WESTBURY
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers	GIROBANK PLC
	Bank Branch Code

Ratios

	Date Of Accounts	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Current ratio	2.57	2	2.56	2.07	2.29
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Gearing %	229.20	436.30	203.90	326.20	532.10
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Equity in %	21.60	11.30	20.50	12.50	9.30
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.65	0.48	0.66	0.49	0.60
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Current Debt Ratio	1.74	4.29	1.83	3.71	4.43
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Total Debt Ratio	3.62	7.87	3.87	6.97	9.75
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TREASURE HOUSE LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
04/01/2018	Confirmation Statement
15/11/2017	New Accounts Filed
15/11/2017	New Accounts Filed
04/02/2017	Annual Returns
08/01/2017	New Accounts Filed
08/01/2017	New Accounts Filed
20/01/2016	Annual Returns
11/11/2015	New Accounts Filed
21/07/2015	Payment Data Update Received
17/07/2015	Payment Data Update Received
07/07/2015	Payment Data Update Received
19/01/2015	Annual Returns
27/12/2014	New Accounts Filed
22/01/2014	Annual Returns
04/11/2013	New Accounts Filed

Previous Company Names

No Previous Names found

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:	26/10/15
Date Charge Registered:	27/10/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	13/03/13
Date Charge Registered:	19/03/13
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 DEPOSIT OF £4,000 AND ALL AMOUNTS IN THE FUTURE CREDITED TO ACCOUNT NUMBER 25518720 WITH THE BANK

Mortgage Type:	CHARGE AND SET-OFF AGREEMENT OVER CREDIT BALANCE AND GUARANTEE
Date Charge Created:	08/04/93
Date Charge Registered:	21/04/93
Date Charge Satisfied:	28/10/15
Status:	SATISFIED
Person(s) Entitled:	UNION BANK OF SWITZERLAND;
Amount Secured:
Details:	THE COUNTERPARTY AS BENEFICIAL OWNER HEREBY CHARGES TO THE BANK THE BENEFIT ANDRIGHT OF REPAYMENT OF ALL SUMS (INCLUDING INTEREST) FROM TIME TO TIME STANDING TO THE CREDIT OF THE COUNTERPARTY'S DEPOSIT ACCOUNT OPEN OR TO BE OPENED IN THE BANK'S BOOK (FOR FULL DETAILS OF CHARGE SEE FORM 395 AND CONTD SHEET)
Mortgage Type:	LEGAL CHARGE OVER SHARES AND SECURITIES
Date Charge Created:	08/04/93
Date Charge Registered:	09/04/93
Date Charge Satisfied:	28/10/15
Status:	SATISFIED
Person(s) Entitled:	UNION BANK OF SWITZERLAND;
Amount Secured:
Details:	ALL THE RIGHT TITLE AND INTEREST OF THECHARGOR TO THE SECURITIES AND ALL THE CERTIFICATES OR OTHER EVIDENCE OF TITLE TO THE SAID SECURITIES DEPOSITED FROM TIME TO TIME BY THE CHARGOR (FOR FULL DETAILS SEE FORM 395 AND CONTD SHEETS)

Mortgage Type:	MEM. OF SECURITY (RELATING TO A DEPOSIT).
Date Charge Created:	04/07/91
Date Charge Registered:	11/07/91
Date Charge Satisfied:	11/05/95
Status:	SATISFIED
Person(s) Entitled:	THE BANK OF NOVA SCOTCIA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENTDATED 26TH OCTOBER1990 AND THIS CHARGE
Details:	THE "DEPOSIT" (SEE FORM 395 RELEVANT TOTHIS CHARGE).
Mortgage Type:	DEBENTURE
Date Charge Created:	14/11/85
Date Charge Registered:	21/11/85
Date Charge Satisfied:	11/05/95
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

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	4	£17,488
Company Name		Amount	Statement Date
Fine Design Products Ltd		£12,132	05/09/2017
Head & Hart Limited		£4,337	30/06/2015
D J Gold Depot Limited		£859	23/01/2012
Jeeves The Jewellers Limited		£160	16/09/2013

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Rami Aaron Cohen	2			1	1
Elia Ahron Cohen	1			1	1
Total Persons With Significant Control		2	Total Statements			0
Active		2	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Mr Danny Aron Cohen	Kind	Individual Person With Significant Control
Address	Westbury 2nd Floor, 145-157 St John Street, London	Country Of Residence	United Kingdom
Post Code	EC1V 4PY	Nationality	British
Date of Birth	11/1961	Notified On	06/04/2016
Nature Of Control	Ownership Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent
Name	Mr Enon Ahron Cohen	Kind	Individual Person With Significant Control
Address	Westbury 2nd Floor, 145-157 St John Street, London	Country Of Residence	United Kingdom
Post Code	EC1V 4PY	Nationality	British
Date of Birth	05/1959	Notified On	06/04/2016
Nature Of Control	Ownership Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent

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 65.05
UK Pound	1	INR 89.70
Euro	1	INR 80.03
GBP	1	INR 89.90

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

INFORMATION DETAILS

Analysis Done by :	PRA

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.