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HEAVEN SENDS LIMITED
One Maybrook Business Park,
Sutton Coldfield,
West Midlands,
B76 1AL
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04684442
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HEAVEN SENDS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEAVEN SENDS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 2003
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 19 Sep 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 |
|---|---|---|---|
| Mr Andrew James Jones | Director | ||
| Mrs Fiona Jane McAllister | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Alfandari Private Equities Limited | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Close Invoice Finance Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Floating Charge Over Stock | Close Invoice Finance Limited | SATISFIED | ||
| All Assets Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Mortgage And General Charge | Abbey National Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £257,838.00 | £736,685.00 | £1,418,764.00 | £1,511,475.00 | £837,466.00 |
| Net Worth | £1,395,608.00 | £1,953,061.00 | £2,467,294.00 | £2,626,463.00 | £2,762,259.00 |
| Total Current Liabilities | £1,462,402.00 | £1,279,083.00 | £2,990,940.00 | £1,646,502.00 | £1,695,598.00 |
| Total Current Assets | £2,653,191.00 | £3,476,292.00 | £5,672,869.00 | £4,328,507.00 | £4,454,389.00 |