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VAX LIMITED
Artillery House Heritage Way,
Droitwich,
West Midlands,
WR9 8YB
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 2
- Company No: 01341840
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VAX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VAX LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1977
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 21 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 |
|---|---|---|---|
| Mrs Danielle Maree Clayton | Director | ||
| Mr David Winterbottom | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Cooperation Retirement Benefit Fund(L) Limited | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Debenture | Cooperation Retirement Benefit Fund (L) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Euro Rscg Limited | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Commercial Union Assurance Comapny PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Commercial Union Assurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,697,000.00 | £15,924,000.00 | £36,567,000.00 | £16,379,000.00 | £18,592,000.00 |
| Net Worth | -£4,908,000.00 | -£9,989,000.00 | -£16,122,000.00 | -£8,758,000.00 | -£11,239,000.00 |
| Total Current Liabilities | £55,462,000.00 | £49,495,000.00 | £108,367,000.00 | £103,555,000.00 | £103,133,000.00 |
| Total Current Assets | £74,351,000.00 | £63,815,000.00 | £90,530,000.00 | £92,958,000.00 | £89,587,000.00 |