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ELEGANZE LIMITED
Unit B,
Rochdale,
Lancashire,
OL11 3EX
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02244036
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ELEGANZE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELEGANZE LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 April 1988
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 21 Dec 2024. Next accounts due by 31 Jan 2026
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 Matthew Jon Dodgon | Director | ||
| Mr Simon Mark Barnett | Director | ||
| Mr David Paul Cohen | Director | ||
| Mr David Richard Newman | Director | ||
| Rosalind Myra Barnett | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | The Garden Centre Group Holdings Limited | OUTSTANDING | ||
| Rent Deposit Deed | The Garden Centre Group Holdings Limited | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Nmb-heller Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Nmb-heller Limited | SATISFIED | ||
| Fixed And Floating Charge | Kellock Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Aib Commercial Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,002,265.00 | £706,550.00 | £5,137,828.00 | £3,146,131.00 | £4,668,188.00 |
| Net Worth | £4,907,576.00 | £3,942,847.00 | £4,861,030.00 | £6,076,948.00 | £7,556,235.00 |
| Total Current Liabilities | £2,886,329.00 | £3,585,780.00 | £3,486,870.00 | £2,642,217.00 | £2,721,661.00 |
| Total Current Assets | £7,665,666.00 | £8,205,129.00 | £9,002,342.00 | £8,274,781.00 | £9,684,313.00 |