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KABA LIMITED
Lower Moor Way,
Tiverton,
Devon,
EX16 6SS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 03792985
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KABA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KABA LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 1999
25720 Manufacture of locks and hinges - Manufacture of locks and hinges
Available to 28 Feb 2024. Next accounts due by 31 Mar 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 Paul James Lewis | Director | ||
| Mr Paul James Lewis | Company Secretary | ||
| Mr Patrick Grawehr | Director | ||
| Mr Paul Edmund Wright | Director | ||
| Mr Stephen Alfred Bewick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture Between The Chargor Kaba Holdings Ag As The Parent And The Security Agent | Ubs Ag Zurich As Security Agent And Trustee For Itself And The Othersecured Parties (The Securi | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,391,621.00 | £91,305.00 | £190,960.00 | £57,244.00 | £108,359.00 |
| Net Worth | £9,016,617.00 | £8,763,027.00 | £11,107,394.00 | £11,933,930.00 | £10,880,377.00 |
| Total Current Liabilities | £4,596,123.00 | £3,973,782.00 | £5,231,393.00 | £5,027,008.00 | £9,721,596.00 |
| Total Current Assets | £11,734,197.00 | £10,844,109.00 | £14,483,296.00 | £15,029,643.00 | £18,676,023.00 |