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ROSCOLAB LIMITED
The Kinetic Centre,
Borehamwood,
Hertfordshire,
WD6 4PJ
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01136899
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ROSCOLAB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROSCOLAB LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 September 1973
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 26 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Mark Engel | Company Secretary | ||
| Mr Miguel Najur | Director | ||
| Mr Mark Engel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sale And Purchase Agreement | Chris James & Co Ltd | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge Over Receivables And Inventory | Greyrock Capital Group Inc. | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Book Debts | Girozentrale Und Bank Der Ostereichischen Sparkassen Ag | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £261,336.00 | £972,692.00 | £1,739,990.00 | £929,089.00 | £1,169,905.00 |
| Net Worth | £3,464,260.00 | £1,600,631.00 | £2,059,732.00 | £2,082,519.00 | £2,237,491.00 |
| Total Current Liabilities | £1,215,169.00 | £3,994,677.00 | £3,460,151.00 | £2,540,365.00 | £2,379,340.00 |
| Total Current Assets | £3,169,819.00 | £3,910,530.00 | £4,870,737.00 | £3,861,787.00 | £3,642,866.00 |