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MATCHESFASHION LIMITED
20 The Colmore Bldg,
Colmore Circus Queensway,
Birmingham,
West Midlands,
B4 6AT
-
In Administration
- Age: 33 Year(s)
- Directors: 0
- Company No: 02717838
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MATCHESFASHION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATCHESFASHION LIMITED
Private limited with Share Capital
In Administration
27 May 1992
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 31 Oct 2023. Next accounts due by 31 Oct 2024
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sportsdirect.com Retail Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Rbc Europe Limited As Security Agent | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | SATISFIED | |||
| Triplepoint Capital Llc | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | SATISFIED | |||
| Burdale Financial Limited (As Security Trustee) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Bicester Nominees Limited And Bicester 11 Nominees Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,024,300.00 | £14,086,000.00 | £6,564,000.00 | £5,748,000.00 | £23,139,000.00 |
| Net Worth | £33,740,617.00 | £28,381,000.00 | £36,697,000.00 | £53,133,000.00 | £62,440,000.00 |
| Total Current Liabilities | £117,123,824.00 | £158,888,000.00 | £90,915,000.00 | £80,065,000.00 | £91,001,000.00 |
| Total Current Assets | £134,289,869.00 | £171,792,000.00 | £117,499,000.00 | £129,866,000.00 | £149,021,000.00 |