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GALLERY DIRECT LIMITED
Castle Road,
Sittingbourne,
Kent,
ME10 3RN
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 03917740
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GALLERY 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!
GALLERY DIRECT LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 February 2000
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 20 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Miss Nicola Atkinson | Company Secretary | ||
| Mr Michael David Last | Director | ||
| Mr Peter Delaney | Director | ||
| Mr Meyer Maslo | Director | ||
| Mr Jacob Schimmel | Director | ||
| Elisheba Maslo | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC (Registered Number 929027) As Security Agent For The Secured Part | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited , Davenham Trade Finance Limited | SATISFIED | ||
| Fixed Charge On Debt Purchase Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Enterprise Finance Europe (Uk) Limited | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| All Asset Debenture | Bibby Factors Slough Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £451,168.00 | £259,375.00 | £534,876.00 | £371,550.00 | £299,179.00 |
| Net Worth | £7,620,966.00 | £8,551,692.00 | £16,096,570.00 | £8,503,936.00 | £10,657,770.00 |
| Total Current Liabilities | £10,056,095.00 | £7,874,641.00 | £14,769,786.00 | £17,569,002.00 | £15,225,507.00 |
| Total Current Assets | £16,717,909.00 | £14,949,941.00 | £25,080,779.00 | £19,972,061.00 | £18,423,743.00 |