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CARY UK LTD
3rd Floor Central The Quorum,
Bond Street,
Bristol,
BS1 3AE
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02098007
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CARY UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARY UK LTD
Private limited with Share Capital
Active - Accounts Filed
09 February 1987
45200 Maintenance and repair of motor vehicles - Maintenance and repair of motor vehicles
Available to 17 Oct 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 James William Reynolds | Director | ||
| Mr Peter John Watters | Director | ||
| Mr Joakim Rizwan Rasiwala | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Rent Security Deposit Deed | Hadley House Developments Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Rent Deposit Deed | Glenstone Property Investment Limited | SATISFIED | ||
| Rent Deposit Deed | Hambridge Investments (Newbury) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £988.00 | £254,289.00 | £1,590,770.00 | £1,352,124.00 | £200,740.00 |
| Net Worth | £1,566,780.00 | £2,335,717.00 | -£1,827,759.00 | -£649,192.00 | -£9,622,635.00 |
| Total Current Liabilities | £4,398,166.00 | £4,261,725.00 | £6,605,804.00 | £6,870,148.00 | £9,497,012.00 |
| Total Current Assets | £4,688,415.00 | £4,554,555.00 | £6,638,106.00 | £7,089,281.00 | £7,189,359.00 |