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JACUZZI SPA AND BATH LIMITED
Turnberry Park Road,
Leeds,
LS27 7LE
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 4
- Company No: 08295533
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JACUZZI SPA AND BATH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JACUZZI SPA AND BATH LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 November 2012
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 23 Dec 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 David Mark Smith | Director | ||
| Elna Santos Santos | Director | ||
| Mr Andrew Charles Bewicke | Director | ||
| Mr Simon Daniel Firmin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Virtus Group, Lp (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Cortland Capital Market Services Llc As Administrative Agent | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,307,225.00 | £4,507,581.00 | £1,950,132.00 | £459,726.00 | £926,769.00 |
| Net Worth | -£4,592,226.00 | -£4,252,726.00 | -£2,383,701.00 | -£5,064,329.00 | -£7,086,852.00 |
| Total Current Liabilities | £17,300,164.00 | £17,123,537.00 | £17,563,634.00 | £20,153,659.00 | £17,607,332.00 |
| Total Current Assets | £12,582,070.00 | £12,822,223.00 | £15,065,452.00 | £15,366,559.00 | £10,823,175.00 |