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SENZA GROUP LIMITED
4 Floor 6 Quadrant House,
Thomas More Square,
London,
London,
E1W 1YW
-
active
Active - Accounts Filed - Age: 79 Year(s)
- Directors: 4
- Company No: 00402965
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SENZA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SENZA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 1946
46410 Wholesale of textiles - Wholesale of textiles
Available to 30 Oct 2024. Next accounts due by 31 Oct 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 Gurpreet Singh Sarang | Director | ||
| Gurpreet Sarang | Company Secretary | ||
| Mr Paul Jeremy Rosen | Director | ||
| Francis Pritchard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Bank Deposit | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture & Cress Guarantee | T S B England & Wales PLC | SATISFIED | ||
| Legal Charge | T S B England & Wales PLC | SATISFIED | ||
| Mortgage Debenture And Guarantee | T S B England & Wales PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £239,540.00 | £1,296,239.00 | £777,916.00 | £398,560.00 | £421,323.00 |
| Net Worth | £468,168.00 | £1,001,378.00 | £1,616,747.00 | £942,589.00 | £859,607.00 |
| Total Current Liabilities | £4,949,533.00 | £6,370,569.00 | £8,654,023.00 | £4,275,713.00 | £5,428,969.00 |
| Total Current Assets | £6,375,758.00 | £8,318,838.00 | £10,925,345.00 | £5,855,099.00 | £6,938,688.00 |