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CARDINAL HEALTH U.K. 432 LIMITED
Princes Exchange Princes Square,
Leeds,
West Yorkshire,
LS1 4HY
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 2
- Company No: 01278801
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CARDINAL HEALTH U.K. 432 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARDINAL HEALTH U.K. 432 LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 September 1976
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 27 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 David Iain James Oakes | Director | ||
| Mr Francesco Diodato | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Acconts Pledge Agreement Executedoutside The United Kingdom And Comprising Property Situated There | The Royal Bank Of Scotland PLC As Security Trustee For The Beneficiaries | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| All Assets Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC,as Security Trustee | SATISFIED | ||
| Keyman Insurance Assignment | Lombard Natwest Discounting Limited | SATISFIED | ||
| Keyman Insurance Assignment | National Westminster Bank PLC,as Security Trustee For The Secured Parties | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Postponement Of Claim | Royal Bank Of Canada | SATISFIED | ||
| Postponement And Assignment Of Claim | Royal Bank Of Canada | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £487,779.00 | £7,528,793.00 | £7,796,485.00 | £5,631,200.00 | £99,409.00 |
| Net Worth | £5,196,609.00 | £7,338,563.00 | £12,056,095.00 | £4,860,329.00 | £2,597,211.00 |
| Total Current Liabilities | £57,668,245.00 | £7,187,101.00 | £3,884,519.00 | £9,339,944.00 | £2,350,393.00 |
| Total Current Assets | £69,584,989.00 | £19,027,602.00 | £15,916,778.00 | £11,022,409.00 | £5,048,544.00 |