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CARGO MARKETING SERVICES LIMITED
Ocean House,
Marston Park,
Tamworth,
Staffordshire,
B78 3HU
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 7
- Company No: 01416708
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CARGO MARKETING SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARGO MARKETING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 February 1979
52290 Other transportation support activities - Other transportation support activities
Available to 20 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 |
|---|---|---|---|
| Mr Juan Pablo Olarieta | Director | ||
| Mr Franco Matias Mercante | Director | ||
| Mr Hector Alberto Taleb | Director | ||
| Mr Gustavo Carlos Barcia Exposito | Director | ||
| Mr Rodrigo Vazquez | Director | ||
| Mrs Tracey Louise Bennett | Director | ||
| Mr Michael Robert Frearson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Caixabank, S.a. (As Lender), Banco Santander, S.a. (As Lender), Banco De Sabadell, S.a. (As Lender), Caixabank, S.a. (As Hedge Counterparty) | OUTSTANDING | |||
| Caixabank, S.a., Banco Santander, S.a., Banco De Sabadell, S.a. | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Charge Over Shares | Anthony Charles Chapman | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Pennant Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,919,130.00 | £3,246,930.00 | £4,892,635.00 | £5,197,562.00 | £7,044,946.00 |
| Net Worth | £5,139,755.00 | £5,363,788.00 | £6,282,755.00 | £1,722,311.00 | £7,899,531.00 |
| Total Current Liabilities | £5,118,979.00 | £5,040,519.00 | £5,167,037.00 | £14,801,597.00 | £6,425,451.00 |
| Total Current Assets | £9,088,494.00 | £9,178,883.00 | £10,513,570.00 | £16,435,345.00 | £14,215,272.00 |