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AKDENIZ CHEMSON ADDITIVES LTD

UK Flag Suite 9c Way, Silverlink Business Park, Wallsend, Tyne And Wear, NE28 9NX


AKDENIZ CHEMSON ADDITIVES LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AKDENIZ CHEMSON ADDITIVES LTD

Private limited with Share Capital

Financial Statements too old

20 January 1986

20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals

Available to 10 Nov 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
A Supplemental Deed Relating To A Debenture Dated 28 June 2000 (The Deed) Made Between The Company And The Chargee As Trustee For The Secured Parties On The Terms And Conditions Set Out In The Security Trust Agreement And The Royal Bank Of Scotland PLC SATISFIED
Charge Over Book Debts National Westminster Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC, Niederlassung Frankfurtas Trustee For The Secured Parties (As D SATISFIED
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Key Financials

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Accounts
Cash £1,558,562.00 £1,397,909.00 £2,552,327.00 £1,761,787.00 £414,751.00
Net Worth £1,905,076.00 -£2,336,942.00 -£4,521,987.00 -£5,508,289.00 -£3,846,320.00
Total Current Liabilities £8,547,021.00 £5,523,282.00 £8,080,365.00 £7,541,651.00 £5,074,764.00
Total Current Assets £9,179,874.00 £4,088,135.00 £4,272,907.00 £2,698,056.00 £1,189,742.00
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