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Yes, upgrade to LiteKpmg Llp 1 Sovereign Square, Leeds, LS1 4DA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEXTILE & DESIGN LIMITED
Private limited with Share Capital
Company is dissolved
18 February 2004
47510 Retail sale of textiles in specialised stores - Retail sale of textiles in specialised stores
Available to 03 Jul 2008. Next accounts due by 29 Dec 2009
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Jagdish Singh Daral | Director | ||
Jagdish Singh Daral | Company Secretary | ||
Mr David James Barrett | Director | ||
Ravi Shanker Jalan | Director | ||
Anurag Dalmia | Director | ||
Mr Sanjay Dalmia | Director |
1
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Composite Guarantee And Debenture | Ghcl Limited | OUTSTANDING | ||
Supplemental Charge | Burdale Financial Limited | SATISFIED | ||
Deed Of Debenture | Burdale Financial Limited | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Chattel Mortgage | Homestyle Operations Limited | SATISFIED | ||
Debenture | Barclays Bank PLC As Trustee And Security Agent For The Finance Parties (The Security Trustee) | SATISFIED |
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Accounts | ||||
---|---|---|---|---|
Cash | £5,533,000.00 | £2,506,000.00 | £521,000.00 | £1,800,000.00 |
Net Worth | -£11,063,000.00 | -£17,897,000.00 | £1,797,000.00 | -£3,658,000.00 |
Total Current Liabilities | £33,295,000.00 | £47,259,000.00 | £25,831,000.00 | £31,662,000.00 |
Total Current Assets | £40,454,000.00 | £42,905,000.00 | £32,413,000.00 | £34,630,000.00 |