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MELTEMI LIMITED
Alsico Laucuba Ltd Pittman Way,
Preston,
PR2 9ZD
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 4
- Company No: 00980612
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MELTEMI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MELTEMI LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1970
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 26 Aug 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 |
|---|---|---|---|
| Mrs Charlotte Vanessa Clarke | Director | ||
| Mrs Emma Farmer | Company Secretary | ||
| Mrs Emma Leanne Farmer | Director | ||
| Mr David Robert Toon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (?the Security Holder?) | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over All Bookdebts | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £310,141.00 | £170,220.00 | £1,666,176.00 | £144,927.00 | £27,669.00 |
| Net Worth | £1,333,565.00 | £1,210,061.00 | £1,567,043.00 | £226,059.00 | £267,355.00 |
| Total Current Liabilities | £693,291.00 | £618,222.00 | £2,221,407.00 | £2,374,654.00 | £936,166.00 |
| Total Current Assets | £1,615,876.00 | £1,460,342.00 | £3,479,310.00 | £2,312,858.00 | £934,092.00 |