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CENPAC (A.I.S.) LIMITED
Cranmore Park Cranmore Avenue,
Solihull,
West Midlands,
B90 4LF
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 7
- Company No: 01012350
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CENPAC (A.I.S.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CENPAC (A.I.S.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 May 1971
94110 Activities of business and employers membership organizations - Activities of business and employers membership organizations
Available to 31 Jan 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Susan Potter-Price | Company Secretary | ||
| Mr Jonathan Anthony Creasey | Director | ||
| Mr Damian Francis Clarke | Director | ||
| Mr Peter Anthony Harding | Director | ||
| Mrs Susan Jane Kemp | Director | ||
| Mr Jonathan Nigel Stoker | Director | ||
| Mrs Susan Potter-Price | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,625,199.00 | £733,333.00 | £4,895,753.00 | £1,575,985.00 | £1,850,236.00 |
| Net Worth | £1,622,700.00 | £1,633,041.00 | £1,635,846.00 | £1,635,846.00 | £1,373,971.00 |
| Total Current Liabilities | £7,112,393.00 | £2,178,282.00 | £3,293,747.00 | £384,119.00 | £830,828.00 |
| Total Current Assets | £8,718,814.00 | £3,808,044.00 | £4,929,593.00 | £2,019,965.00 | £2,204,799.00 |