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JOHN LISCOMBE LIMITED
Pancras Square,
London,
N1C 4AG
-
Non trading
- Age: 108 Year(s)
- Directors: 4
- Company No: 00144689
Buy report
JOHN LISCOMBE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN LISCOMBE LIMITED
Private limited with Share Capital
Non trading
25 August 1916
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 19 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Elaine Jane Pointon | Director | ||
| Mr Andy James | Director | ||
| Ms Clare Underwood | Director | ||
| Ms Emily Martin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Midland Bank PLC | SATISFIED | |||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,932,207.00 | £2,098,105.00 | £726,655.00 | £0.00 | £0.00 |
| Net Worth | £6,763,821.00 | £8,201,959.00 | £8,128,013.00 | £10,557,616.00 | £10,557,616.00 |
| Total Current Liabilities | £5,129,514.00 | £3,663,415.00 | £3,625,879.00 | £102,453.00 | £102,453.00 |
| Total Current Assets | £11,102,221.00 | £11,109,275.00 | £10,956,574.00 | £10,623,063.00 | £10,623,063.00 |