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KUBACH & SAMBROOK (METALS) LIMITED
57,
Manor Park Crescent,
Edgware,
Middlesex,
HA8 7LY
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 2
- Company No: 01099379
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KUBACH & SAMBROOK (METALS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KUBACH & SAMBROOK (METALS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 1973
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 01 Dec 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 Sanjay Chandrakant Doshi | Director | ||
| Mr Pareshkumar Dahyabhai Patel | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv Uk Branch | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited (Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (Security Holder) | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £395,410.00 | £640,352.00 | £368,996.00 | £1,089,574.00 | £1,531,715.00 |
| Net Worth | £2,323,815.00 | £1,644,731.00 | £1,960,730.00 | £1,939,985.00 | £2,216,167.00 |
| Total Current Liabilities | £6,435,853.00 | £2,991,028.00 | £2,950,085.00 | £2,894,957.00 | £2,742,787.00 |
| Total Current Assets | £8,484,440.00 | £4,629,471.00 | £4,904,215.00 | £4,814,674.00 | £4,943,008.00 |