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CEPSA UK LIMITED
16-20 Audrey House,
Ely Place,
London,
London,
EC1N 6SN
-
active
Active - Accounts Filed - Age: 136 Year(s)
- Directors: 2
- Company No: 00026281
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CEPSA UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEPSA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 1888
46750 Wholesale of chemical products - Wholesale of chemical products
Available to 16 May 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 Miguel Angel Devesa Del Barrio | Director | ||
| Mr Juan Luis Iturralde Hernandez | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Deposit Account Executed Outside The United Kingdom Over Property Situated There | Banco Santander S.a. | OUTSTANDING | ||
| Deed Of Charge Over Deposit Account | Banco Santander Central Hispano S.a | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,773,000.00 | £5,812,000.00 | £4,021,000.00 | £5,695,000.00 | £5,587,000.00 |
| Net Worth | £8,606,000.00 | £9,420,000.00 | £9,868,000.00 | £20,458,000.00 | £28,003,000.00 |
| Total Current Liabilities | £23,947,000.00 | £19,394,000.00 | £16,103,000.00 | £15,131,000.00 | £14,314,000.00 |
| Total Current Assets | £32,535,000.00 | £28,823,000.00 | £25,981,000.00 | £35,597,000.00 | £42,327,000.00 |