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IT LUGGAGE LIMITED
11 Luggage House,
John Tate Road,
Hertford,
Hertfordshire,
SG13 7NN
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 5
- Company No: 01967787
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IT LUGGAGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IT LUGGAGE LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 December 1985
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 30 Dec 2024. Next accounts due by 31 Dec 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 Sundeep Mansukhlal Mehta | Director | ||
| Mr Paul Richardson | Director | ||
| Mr Sedat Selvi | Director | ||
| Mr Mehmet Ali Cetin | Director | ||
| Mr Sedat Selvi | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Confirmatory Charge Supplemental To A Mortgage Debenture Dated 28/11/95 Made Between The Company And National Westminster Bank PLC | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Dao Heng Bank (London) PLC | SATISFIED | ||
| Debenture | Bic International Credit PLC | SATISFIED | ||
| Debenture | Banque Nationale De Paris PLC | SATISFIED | ||
| Debenture | Banque Nationale De Paris PLC | SATISFIED | ||
| Mortgage Debenture | United Overseas Bank. | SATISFIED | ||
| Trade Finance Agreement | United Overseas Bank | SATISFIED | ||
| Charge Over Deposit | United Overseas Bank | SATISFIED | ||
| Deposit Cash Security Terms. | Bank Of Credit And Commerce International Societe Anowyme | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,808,651.00 | £24,200,575.00 | £22,847,913.00 | £46,530,937.00 | £50,107,186.00 |
| Net Worth | £29,368,138.00 | £27,751,947.00 | £32,251,417.00 | £34,335,719.00 | £36,547,202.00 |
| Total Current Liabilities | £15,977,414.00 | £8,581,174.00 | £13,013,071.00 | £42,399,093.00 | £51,350,061.00 |
| Total Current Assets | £42,418,206.00 | £32,579,472.00 | £39,999,605.00 | £71,177,020.00 | £81,596,581.00 |