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THANE DIRECT UK LIMITED
Northarbour Road,
Portsmouth,
PO6 3TH
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 1
- Company No: 04301636
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THANE DIRECT UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THANE DIRECT UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 2001
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 27 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 |
|---|---|---|---|
| Ms Lindsay-Jane Vines | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Bank Of Montreal Acting As Security Agent | SATISFIED | |||
| Bank Of Montreal Acting As Security Agent | SATISFIED | |||
| Bibby Financial Services Limited (As Security Trustee) | SATISFIED | |||
| Rent Deposit Deed | Sackville Property (Gp) Nominee 1 Limited And Sackville Property (Gp) Nominee 2 Limited | SATISFIED | ||
| Rent Deposit Deed | Sudhir Chimanbhai Patel, Kaushik Chimanbhai Patel, Rajan Ashok Patel And Ashok Chimanbhai Patel | SATISFIED | ||
| Debenture | The Bank Of Nova Scotia | SATISFIED | ||
| Debenture | Roynat Inc | SATISFIED | ||
| Rent Security Deposit Deed | Sense Marketing And Design Consultancy Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £197,953.00 | £262,195.00 | £188,093.00 | £143,803.00 | £106,757.00 |
| Net Worth | -£2,773,826.00 | -£1,297,154.00 | -£1,147,367.00 | -£1,978,793.00 | -£1,868,142.00 |
| Total Current Liabilities | £5,431,788.00 | £5,678,311.00 | £5,467,932.00 | £6,775,482.00 | £6,399,266.00 |
| Total Current Assets | £2,651,903.00 | £4,360,719.00 | £4,309,468.00 | £4,752,705.00 | £4,508,143.00 |