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KANEGRADE LIMITED
Ingredients House Caxton Way,
Stevenage,
SG1 2DF
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 2
- Company No: 01521414
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KANEGRADE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KANEGRADE LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 October 1980
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 27 Nov 2024. Next accounts due by 31 Dec 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 Aaron Gupta | Director | ||
| Mr Aaron Gupta | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (Security Holder) | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,144,247.00 | £1,713,552.00 | £2,366,553.00 | £1,889,541.00 | £1,188,542.00 |
| Net Worth | £3,254,301.00 | £3,536,371.00 | £3,569,231.00 | £3,426,164.00 | £3,451,882.00 |
| Total Current Liabilities | £1,062,705.00 | £940,849.00 | £994,114.00 | £939,746.00 | £723,239.00 |
| Total Current Assets | £4,021,665.00 | £4,388,808.00 | £4,463,056.00 | £4,248,311.00 | £3,953,051.00 |