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CMC MATERIALS UPC LIMITED
100 Floor 8,
Bishopsgate,
London,
EC2N 4AG
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01050948
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CMC MATERIALS UPC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CMC MATERIALS UPC LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1972
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 30 Jun 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 Hans Vloeberghs | Director | ||
| Mr Shinichiro Takeuchi | Director | ||
| LAW DEBENTURE CORPORATE SERVICES LTD | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Fixed And Floating Security Document | Bank Of America, N.a. As Administrative Agent | OUTSTANDING | ||
| Fixed And Floating Charge | Credit Suisse First Boston As Administrative Agent And Trustee For The Secured Parties | SATISFIED | ||
| Fixed And Floating Charge | Jpmorgan Chase Bank (The Administrative Agent) | SATISFIED | ||
| Supplemental Deed Supplemental To A Debenture Dated 20 November 2000 | The Chase Manhattan Bank(Acting As Administrative Agent On Behalf Of Itself And The Secured Par | SATISFIED | ||
| Debenture | The Chase Manhattan Bank(Acting As Administrative Agent On Behalf Of Itself And The Secured Par | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,581,000.00 | £1,447,000.00 | £1,493,000.00 | £425,000.00 | £660,000.00 |
| Net Worth | £7,290,000.00 | £6,829,000.00 | £6,483,000.00 | £5,631,000.00 | £5,120,000.00 |
| Total Current Liabilities | £2,878,000.00 | £4,265,000.00 | £4,752,000.00 | £5,222,000.00 | £7,792,000.00 |
| Total Current Assets | £6,123,000.00 | £6,985,000.00 | £6,350,000.00 | £6,056,000.00 | £8,331,000.00 |