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PLEXUS COTTON LIMITED
14 Floor 3,
Castle Street,
Liverpool,
Merseyside,
L2 0NE
-
active
Financial Statements too old - Age: 33 Year(s)
- Directors: 4
- Company No: 02548312
Buy report
PLEXUS COTTON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PLEXUS COTTON LIMITED
Private limited with Share Capital
Financial Statements too old
15 October 1990
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 19 Dec 2018. Next accounts due by 31 Dec 2019
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 |
|---|---|---|---|
| Ms Johannah Hensel Fischer | Director | ||
| Mr Peter Max Egli | Director | ||
| Mrs Ann Marie Adlington | Company Secretary | ||
| Mr Nicholas Peter Francis Earlam | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kimura Master Fund Limited (As Lender) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Societe Generale | SATISFIED | |||
| Societe Generale | SATISFIED | |||
| Bnp Paribas (Suisse) Sa | SATISFIED | |||
| Assignment Of Contracts By Way Of Security | Bmce Bank International PLC | SATISFIED | ||
| Debenture | Nedbank Limited | SATISFIED | ||
| Debenture | Fbn Bank (Uk) Ltd | SATISFIED | ||
| Second Supplemental Assignment Of Contracts | Standard Chartered Bank | SATISFIED | ||
| Third Supplemental General Memorandum Of Pledge | Standard Chartered Bank | SATISFIED | ||
| A Trade Finance Security Deed | Banque Cantonale Vaudoise | SATISFIED | ||
| Debenture And Assignment | Nedbank Limited | SATISFIED | ||
| Second Supplemental General Memorandum Of Pledge | Standard Chartered Bank | SATISFIED | ||
| Supplemental Assignment Of Contracts | Standard Chartered Bank | SATISFIED | ||
| Legal Charge | Nedbank Limited | SATISFIED | ||
| Account Charge | Nedbank Limited | SATISFIED | ||
| Pledge Of Shares | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge Over Shares | Hsbc Bank PLC | SATISFIED | ||
| Supplemental General Memorandum Of Pledge Over Goods | Standard Chartered Bank | SATISFIED | ||
| Assignment Of Contracts | Standard Chartered Bank | SATISFIED | ||
| Account Charge | Nedbank Limited | SATISFIED | ||
| General Pledge Agreement | Credit Agricole (Suisse) S.a. | SATISFIED | ||
| General Deed Of Pledge Of Goods And Assignment Of Claims | Credit Agricole (Suisse) S.a. | SATISFIED | ||
| Trade Finance Security Agreement | Bnp Paribas (Suisse) Sa | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,798,772.00 | £13,242,298.00 | £12,270,910.00 | £2,371,830.00 | £1,138,415.00 |
| Net Worth | £18,800,423.00 | £21,874,340.00 | £18,615,100.00 | £14,017,430.00 | £10,734,867.00 |
| Total Current Liabilities | £54,055,588.00 | £79,270,096.00 | £32,726,128.00 | £17,879,406.00 | £8,439,978.00 |
| Total Current Assets | £59,415,065.00 | £79,667,560.00 | £31,584,752.00 | £14,124,205.00 | £11,045,772.00 |