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MOTO DIRECT LIMITED
Euro House The Nursery,
South Normanton,
Derbys,
DE55 2FX
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03949495
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MOTO 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!
MOTO DIRECT LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 March 2000
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 24 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 |
|---|---|---|---|
| Mr Peter Hakanson | Director | ||
| Mr Stuart Edward Davis | Director | ||
| Mr Terry Birtles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Penfund Partners, Inc (As Security Trustee For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Ares Capital Corporation As Collateral Agent For Itself And The Other Secured Parties | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Conance Limited | SATISFIED | ||
| All Assets Debenture | United Business Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Conance Limited | SATISFIED | ||
| Fixed Charge On All Debts And Related Rights And Floating Charge On All Other Property | Skipton Business Finance Ltd | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £620,076.00 | £2,933,553.00 | £666,895.00 | £2,025,891.00 | £1,682,815.00 |
| Net Worth | £6,633,034.00 | £8,088,204.00 | £8,901,927.00 | £11,538,637.00 | £12,829,296.00 |
| Total Current Liabilities | £12,173,642.00 | £10,440,507.00 | £9,680,377.00 | £12,974,455.00 | £11,642,244.00 |
| Total Current Assets | £17,051,972.00 | £16,754,651.00 | £16,842,906.00 | £22,331,446.00 | £22,478,485.00 |