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HERISSE LIMITED
20,
Hersham Centre,
Walton On Thames,
Surrey,
KT12 4HL
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 5
- Company No: 01150851
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HERISSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HERISSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 1973
47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores
Available to 30 Jul 2024. Next accounts due by 31 Jul 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 Ashokkumar Dahyabhai Patel | Director | ||
| Mr Ramesh Vasudev Patel | Director | ||
| Mrs Ranjan Patel | Director | ||
| Mrs Divyangini Patel | Director | ||
| Mr Ashokkumar Dahyabhai Patel | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Beechbrook Mezzanine Ii Jersey Limited (As Security Agent) | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Bank Of Credit And Commerce International Societe Anonyme | SATISFIED | ||
| Debenture | Bank Of Credit And Commerce International Societe Anonyme | SATISFIED | ||
| Legal Charge | Bank Of Credit And Commerce International Societe Anonyme | SATISFIED | ||
| Legal Charge | Unichem Limited | SATISFIED | ||
| Legal Charge | Unichem Limited | SATISFIED | ||
| Legal Mortgage | Bank Of Credit & Commerce International Societe Anonyme | SATISFIED | ||
| Debenture | Bank Of Credit & Commerce International S.a. | SATISFIED | ||
| Mortgage | Bank Of Credit & Commerce International S.a | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £538,529.00 | £723,727.00 | £339,356.00 | £326,444.00 | £222,626.00 |
| Net Worth | £2,730,892.00 | £2,954,600.00 | £2,986,707.00 | £3,398,213.00 | £3,512,013.00 |
| Total Current Liabilities | £350,253.00 | £327,486.00 | £511,289.00 | £485,493.00 | £399,836.00 |
| Total Current Assets | £2,046,564.00 | £2,250,628.00 | £2,472,358.00 | £2,598,500.00 | £2,629,332.00 |