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EV RETAIL LIMITED
The Vault Dakota Drive,
Liverpool,
Merseyside,
L24 8RJ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03244928
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EV RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EV RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 1996
70100 Activities of head offices - Activities of head offices
Available to 19 Jul 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 |
|---|---|---|---|
| Mr Gerardus Matheus Thomas Jegen | Director | ||
| Mr Alex Simpson | Director | ||
| Mr Peter John Waterhouse | Company Secretary | ||
| Mr Michael Stefan Schmidt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch As Security Agent | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Agent | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Bank Of America Merrill Lynch International Limited As Security Agent (As Trustee For Each Of T | SATISFIED | |||
| Deed Of Accession | Banc Of America Securities Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Simon Arora And Bobby Arora | SATISFIED | ||
| Legal Charge | Simon Arora And Bobby Arora , Simon Arora And Bobby Arora | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Simon Arora & Bobby Arora | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Simon Arora | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £11,506,000.00 | £11,492,000.00 | £11,451,000.00 | £11,451,000.00 | £23,861,000.00 |
| Total Current Liabilities | £208,716,000.00 | £208,716,000.00 | £255,538,000.00 | £255,538,000.00 | £243,128,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |