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BERICAP U.K. LIMITED.
Sutton Fields Industrial Estat,
Oslo Road,
Hull,
HU7 0YN
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02566980
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BERICAP U.K. LIMITED. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BERICAP U.K. LIMITED.
Private limited with Share Capital
Active - Accounts Filed
10 December 1990
22220 Manufacture of plastic packing goods - Manufacture of plastic packing goods
Available to 25 Aug 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 Timothy Bruce Margetts | Director | ||
| Miss Jane Elizabeth Kerr | Company Secretary | ||
| Mr Jorg Thiels | Director | ||
| Mr Peter Shearman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Assignment By Way Of Security | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Kingston Upon Hull City Council | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,140.00 | £1,451.00 | £1,666,907.00 | £2,267,661.00 | £378,007.00 |
| Net Worth | £15,515,271.00 | £16,457,076.00 | £17,327,953.00 | £18,590,057.00 | £20,485,733.00 |
| Total Current Liabilities | £7,902,233.00 | £7,096,372.00 | £8,147,352.00 | £8,212,628.00 | £10,652,419.00 |
| Total Current Assets | £11,737,970.00 | £11,786,683.00 | £13,033,257.00 | £15,699,100.00 | £17,296,820.00 |