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BMB CLOTHING LIMITED
2100,
Thorpe Park,
Leeds,
West Yorkshire,
LS15 8ZB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 04090249
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BMB CLOTHING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BMB CLOTHING LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 2000
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 22 Aug 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 |
|---|---|---|---|
| Mrs Maria Luisa Cicognani | Director | ||
| Mr Koray Gul | Director | ||
| Dr Alaa Arafa | Director | ||
| Mr Mohamed Ahmed Elsayed Morsy | Director | ||
| Mr Mohamed Talaat Mohamed Khalifa | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Qib (Uk) PLC As Security Trustee For The Finance Parties | OUTSTANDING | |||
| Rent Deposit Deed | Freeport (Nominee 1) Limited, Freeport (Nominee 2) Limited | SATISFIED | ||
| Rent Deposit Deed | Freeport (Nominee 1) Limited & Freeport (Nominee 2) Limited | SATISFIED | ||
| Rent Deposit Deed | Freeport (Nominee 1) Limited & Freeport (Nominee 2) Limited | SATISFIED | ||
| Deed Of Rent Deposit | Lasalle Uk Ventures Property 11 Sarl | SATISFIED | ||
| Deed Of Rent Deposit | Lasalle Uk Ventures Property 11 Sarl | SATISFIED | ||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Commercial Finance Limited (Security Holder) | SATISFIED | ||
| Debenture | Gmac Commercial Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Lfcf Investment 1 (Europe) Limited | SATISFIED | ||
| Rent Deposit Deed | Samara Holdings Limited | SATISFIED | ||
| Rent Deposit Deed | Cgnu Life Assurance Limited | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture Made Between Bmb Group Limited (1) Bmb Menswear Limited (2) Bmb Apparel Limited (3) And National Westminster Bank PLC (The "security Trustee" For Itself As Bank And Lombard North Central PLC ("lombard") | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Gmac Commercial Credit Limited | SATISFIED | ||
| Debenture | Harold Peter Tillman | SATISFIED | ||
| Deed Of Assignment | Baird Textile Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,250,000.00 | £2,431,000.00 | £1,785,000.00 | £1,458,000.00 | £3,896,000.00 |
| Net Worth | -£19,387,000.00 | -£7,352,000.00 | -£1,574,000.00 | -£5,340,000.00 | -£11,077,000.00 |
| Total Current Liabilities | £68,116,000.00 | £41,572,000.00 | £38,827,000.00 | £48,764,000.00 | £41,720,000.00 |
| Total Current Assets | £46,799,000.00 | £35,712,000.00 | £31,090,000.00 | £36,719,000.00 | £28,917,000.00 |