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COSTA LIMITED
3 Q R S House,
Davies Way,
High Wycombe,
Buckinghamshire,
HP10 9QR
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 5
- Company No: 01270695
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COSTA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COSTA LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1976
10832 Production of coffee and coffee substitutes - Production of coffee and coffee substitutes
Available to 29 Sep 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 Philippe Dirk M. Schaillee | Director | ||
| Mr Nicholas Clive Orrin | Director | ||
| Ms Jane Louise Carlin | Director | ||
| Ms Sunita Savjani | Company Secretary | ||
| Mr Jonathan Mark Crookall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Provincial Weekly Newspapers Limited | OUTSTANDING | ||
| Rent Deposit Deed | Gollard Corporation Inc | OUTSTANDING | ||
| Deed Of Rent Deposit | Allied Dunbar Assurance PLC | OUTSTANDING | ||
| Guarantee Deposit Deed | North West London Hospitals National Health Service Trust | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £59,566,000.00 | £290,638,000.00 | £162,998,000.00 | £217,472,000.00 | £230,519,000.00 |
| Net Worth | £422,802,000.00 | £440,304,000.00 | £245,835,000.00 | £208,981,000.00 | £362,372,000.00 |
| Total Current Liabilities | £241,021,000.00 | £406,912,000.00 | £460,455,000.00 | £575,065,000.00 | £488,037,000.00 |
| Total Current Assets | £357,402,000.00 | £419,673,000.00 | £305,345,000.00 | £391,428,000.00 | £440,879,000.00 |