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KAY PREMIUM MARKING FILMS LIMITED
105,
Fenchurch Street,
London,
London,
EC3M 5JG
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02482185
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KAY PREMIUM MARKING FILMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KAY PREMIUM MARKING FILMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 March 1990
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 31 Jul 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 William Patrick O'Reilly | Director | ||
| Mr Randall Mertz | Director | ||
| DRACLIFFE COMPANY SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | 3i Group PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | 3i PLC | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,504,281.00 | £1,451,271.00 | £2,278,654.00 | £4,445,023.00 | £5,193,193.00 |
| Net Worth | £6,392,673.00 | £8,609,646.00 | £9,126,277.00 | £9,633,647.00 | £11,260,399.00 |
| Total Current Liabilities | £2,917,323.00 | £998,629.00 | £963,211.00 | £1,009,073.00 | £1,608,982.00 |
| Total Current Assets | £7,895,452.00 | £7,010,132.00 | £7,478,605.00 | £7,996,339.00 | £10,000,872.00 |