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KLIKLOK INTERNATIONAL LIMITED
Western Drive,
Hengrove Park Estate,
Bristol,
BS14 0AY
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 3
- Company No: 00835066
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KLIKLOK INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KLIKLOK INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 January 1965
28930 Manufacture of machinery for food, beverage and tobacco processing - Manufacture of machinery for food, beverage and tobacco processing
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 Albrecht Werner | Director | ||
| Mr Robert Kiely | Director | ||
| Mr Daniel Lawrence | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Unicredit Bank Ag (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | Robert Graham Davis, David Leslie Williams And Osborne Clarke Pension Trustees Limited (Each A | SATISFIED | ||
| Security Agreement | Robert Graham Davis, David Leslie Williams And Osborne Clarke Pension Trustees Limited (Each A | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage And Floating Charge | Robert Graham Davis, David Leslie Williams And Osborne Clarke Pension Trustees Limited | SATISFIED | ||
| Credit Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Nationsbank Of Georgia N.a. | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,000.00 | £405,000.00 | £2,649,000.00 | £811,000.00 | £596,000.00 |
| Net Worth | £1,644,000.00 | £2,191,000.00 | £3,790,000.00 | £6,469,000.00 | £7,675,000.00 |
| Total Current Liabilities | £3,293,000.00 | £5,888,000.00 | £5,416,000.00 | £6,453,000.00 | £6,228,000.00 |
| Total Current Assets | £4,533,000.00 | £6,622,000.00 | £7,354,000.00 | £11,399,000.00 | £11,993,000.00 |