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PRISMO ROAD MARKINGS LIMITED
5,
Chorley North Industrial Park,
Chorley,
Lancashire,
PR6 7BX
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 05906228
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PRISMO ROAD MARKINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PRISMO ROAD MARKINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 2006
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
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 Robert Jourdain | Director | ||
| Mr James Patrick Robert Moore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of Scotland PLC (The Collateral Agent) | SATISFIED | ||
| Rent Deposit Deed | Middlesborough Borough Council | SATISFIED | ||
| Equitable Charge Over Shares | Bank Of Scotland PLC As Agent And Trustee For Itself And For Each Of The Lenders (Collateralage | SATISFIED | ||
| Debenture | Bank Of Scotland As Collateral Agent For Itself And Each Of The Lenders | SATISFIED | ||
| Deed Of Accession To A Debenture Dated 27 July 2006 And | Burdale Financial Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,833,891.00 | £833,929.00 | £2,507,152.00 | £2,338,701.00 | £1,935,028.00 |
| Net Worth | -£9,392,982.00 | -£10,627,749.00 | -£12,716,425.00 | -£13,519,394.00 | -£17,749,168.00 |
| Total Current Liabilities | £11,960,467.00 | £13,012,654.00 | £14,259,742.00 | £2,137,791.00 | £3,665,187.00 |
| Total Current Assets | £10,514,720.00 | £10,544,776.00 | £10,468,488.00 | £11,391,648.00 | £9,000,145.00 |