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ALSAMEX PRODUCTS LIMITED
Room 73 Wrest House Wrest Park,
Room 73, Wrest House Wrest Park,
Bedford,
MK45 4HR
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 3
- Company No: 00590205
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ALSAMEX PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALSAMEX PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1957
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Feb 2024. Next accounts due by 28 Feb 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 Derek John Ratcliffe | Company Secretary | ||
| Ms Catherine Edith Ratcliffe | Director | ||
| Mr Derek John Ratcliffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Agreement | Close Brothers Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Now Chemical Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,046.00 | £14,494.00 | £18,090.00 | £2,850.00 | £2,522.00 |
| Net Worth | £123,522.00 | £128,855.00 | £129,914.00 | £132,112.00 | £131,899.00 |
| Total Current Liabilities | £508,595.00 | £485,876.00 | £410,409.00 | £362,363.00 | £312,249.00 |
| Total Current Assets | £944,407.00 | £974,281.00 | £984,255.00 | £1,026,368.00 | £574,180.00 |