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IDEAL SHOPPING DIRECT LIMITED
1,
Westmead Road,
Sutton,
Surrey,
SM1 4LA
-
In Liquidation
- Age: 44 Year(s)
- Directors: 1
- Company No: 01534758
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IDEAL SHOPPING DIRECT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IDEAL SHOPPING DIRECT LIMITED
Private limited with Share Capital
In Liquidation
15 December 1980
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 27 Apr 2021. Next accounts due by 30 Sep 2022
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 |
|---|---|---|---|
| Dr Caspaar Friedrich Trautwein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Aurelius Alpha Ltd | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Amendment And Restatement Agreement | Inflexion Private Equity Partners Llp (As Security Trustee) | SATISFIED | ||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Beechbrook Mezzanine 1 Gp Limited | SATISFIED | ||
| Master Guarantee And Security Agreement | Inflexion Private Equity Partners Llp (As Security Trustee) | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Arqiva Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Crown Castle Uk Limited | SATISFIED | ||
| Deed 0f Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Credit Balance Security Deed | Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,961,000.00 | £3,012,000.00 | £5,770,000.00 | £4,309,000.00 | £7,785,000.00 |
| Net Worth | £11,754,000.00 | £11,370,000.00 | -£16,782,000.00 | -£20,756,000.00 | -£10,297,000.00 |
| Total Current Liabilities | £67,837,000.00 | £53,394,000.00 | £46,752,000.00 | £47,099,000.00 | £39,234,000.00 |
| Total Current Assets | £78,055,000.00 | £61,053,000.00 | £26,338,000.00 | £21,997,000.00 | £25,608,000.00 |