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PHOENIX OFFICE SUPPLIES LIMITED

UK Flag Nimbus House, Liphook Way, Twenty Twenty Indus, Maidstone, ME16 0FZ


PHOENIX OFFICE SUPPLIES LIMITED Credit Report

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

PHOENIX OFFICE SUPPLIES LIMITED

Private limited with Share Capital

Non trading

25 September 1989

74990 Non-trading company - The company did not trade during y/e 31.10.18.

Available to 31 Oct 2018. Next accounts due by 31 Jul 2020

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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 Resigned
MR MARTIN KEITH RANDALL Director -
MR GRAHAM THOMAS Director -
MR JAMES ALEXANDER CLARK Director -
Mr James Martin Dalziel Director
Mr Darren Peter Wilson Director
Mr Darren Peter Wilson Company Secretary
Mrs Scythia Cross Company Secretary
Mr Martin Muir Fotheringham Director
Mr Roger Collis Director
Mr Gerard Noel Small Director
Mr Steven Prance Janes Director
Mr Nigel James Ward Director
Mr Ross David Eaglestone Company Secretary
Mr Steven Janes Company Secretary
Mr Wesley Mulligan Director
Mr Jonathan Simon Parish Company Secretary
Mr Jonathan Simon Parish Director
Parish Stella Director
Mr Shaun Ian Larvin Director
Mr Brian Ogden Company Secretary
Mr Brian Ogden Director
Mr Colin Geoffrey Vaughan Daniels Director
Mr Simon Andrew Sargeant Director
Mr Stephen Ronald William Francis Director
Mr Andrew Robert Brown Director
Mr Giles William Marshall Director
Mr Martin Keith Randall Director
Mr Jason Patrick Collins Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Trustee For The Beneficiaries; SATISFIED
Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries); SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC (As Security Trustee); SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Security Accession Deed Barclays Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £742,000.00 £84,000.00 £26,000.00 £0.00 £0.00
Net Worth £2,368,000.00 £3,344,000.00 £3,572,000.00 £0.00 £0.00
Total Current Liabilities £880,000.00 £719,000.00 £280,000.00 £0.00 £0.00
Total Current Assets £2,768,000.00 £4,628,000.00 £3,636,000.00 £0.00 £0.00
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