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Yes, upgrade to LiteSuite 1 7th Floor 50 Broadway, London, SW1H 0BL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
N.J.FROMENT & CO.LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 March 1973
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 07 Feb 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
VISTRA COSEC LIMITED | Company Secretary | ||
Mr Christopher Paldino | Director | ||
Mr Russell Kreutter | Director | ||
Mr Jonathan Edward Clarke | Director |
1
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Sjc Dlf Iv 10 Year-h, Llc As Collateral Agent | OUTSTANDING | |||
Jpmorgan Chase Bank, N.a. | SATISFIED | |||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Agreement | H & K Bradley (Trailer Equipment) Limited | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,076,897.00 | £2,555,542.00 | £4,229,000.00 | £1,994,000.00 | £2,506,000.00 |
Net Worth | -£2,063,692.00 | £2,755,602.00 | £4,536,000.00 | £6,767,000.00 | £9,846,000.00 |
Total Current Liabilities | £8,908,595.00 | £7,362,139.00 | £7,549,000.00 | £3,828,000.00 | £6,418,000.00 |
Total Current Assets | £5,685,703.00 | £8,987,458.00 | £11,020,000.00 | £9,575,000.00 | £14,986,000.00 |