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CLARES OFFICE SUPPLIES LIMITED
Unit D1 Voyager Park Portfield R,
Unit D1 Voyager Park Portfield R,
Portsmouth,
Hampshire,
PO3 5FN
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 5
- Company No: 01048653
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CLARES OFFICE SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLARES OFFICE SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 April 1972
47620 Retail sale of newspapers and stationery in specialised stores - Retail sale of newspapers and stationery in specialised stores
Available to 29 Aug 2023. Next accounts due by 31 Dec 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 Nicholas James Weston | Director | ||
| Mr Richard Marcus Whittal | Director | ||
| Mrs Tammy Harper-Wilde | Director | ||
| Mrs Dawn Clare | Company Secretary | ||
| Mr Stephen John Clare | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Commerciial Finance Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge On Book Debts | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £312,018.00 | £525,122.00 | £1,747,221.00 | £1,269,269.00 | £0.00 |
| Net Worth | £1,466,312.00 | £843,018.00 | £948,111.00 | £1,222,422.00 | £1,581,267.00 |
| Total Current Liabilities | £3,253,654.00 | £3,496,065.00 | £2,595,264.00 | £2,834,918.00 | £90.00 |
| Total Current Assets | £3,869,057.00 | £4,451,937.00 | £4,553,247.00 | £5,910,049.00 | £80,000.00 |