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CUMBERLAND ELECTROCHEMICAL LIMITED
2 Crossways Business Centre,
Bicester Road,
Aylesbury,
Buckinghamshire,
HP18 0RB
-
active
Active - Accounts Filed - Age: 75 Year(s)
- Directors: 2
- Company No: 00465980
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CUMBERLAND ELECTROCHEMICAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CUMBERLAND ELECTROCHEMICAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1949
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 05 Apr 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 Lakshmanan Somasundaram | Director | ||
| Mr Mathilakathu Mohamed Unni Mohamed Sheriff | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
| Deposit Agrrement | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Deposit Agreement | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £269,341.00 | £594,534.00 | £626,497.00 | £1,499,630.00 | £1,401,822.00 |
| Net Worth | -£2,204,071.00 | £2,303,961.00 | £2,488,022.00 | £2,636,867.00 | £2,770,204.00 |
| Total Current Liabilities | £4,669,699.00 | £439,816.00 | £444,847.00 | £1,003,017.00 | £161,317.00 |
| Total Current Assets | £2,446,259.00 | £2,724,230.00 | £2,897,652.00 | £3,615,985.00 | £2,913,344.00 |