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FILLCARE LIMITED
Lanelay Road,
Pontyclun,
Mid Glamorgan,
CF72 8TZ
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01601166
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FILLCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FILLCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1981
20411 Manufacture of soap and detergents - Manufacture of soap and detergents
Available to 27 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 Olivier Guillot | Director | ||
| Mr Christophe David Petras | Director | ||
| Jean Pierre Fraisse | Director | ||
| FAREVA UK LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,253,000.00 | £1,360,000.00 | £132,000.00 | £11,000.00 | £2,060,000.00 |
| Net Worth | £8,421,000.00 | £4,279,000.00 | £1,558,000.00 | -£1,683,000.00 | -£4,809,000.00 |
| Total Current Liabilities | £13,429,000.00 | £23,671,000.00 | £24,496,000.00 | £25,831,000.00 | £29,860,000.00 |
| Total Current Assets | £14,724,000.00 | £16,359,000.00 | £16,227,000.00 | £12,532,000.00 | £15,404,000.00 |