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SAFE CELLARS LTD
8th Floor Temple Point,
One Temple Row,
Birmingham,
West Midlands,
B2 5LG
-
dissolved
Company is dissolved - Age: 33 Year(s)
- Directors: 1
- Company No: 02568851
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SAFE CELLARS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFE CELLARS LTD
Private limited with Share Capital
Company is dissolved
14 December 1990
52103 Operation of warehousing and storage facilities for land transport activities -
Available to 31 Mar 2016. Next accounts due by 31 Dec 2017
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 ANDY JOHN TAYLOR | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Redd Factors Limited; | OUTSTANDING | |||
| National Westminster Bank PLC; | SATISFIED | |||
| Charge Over Book Debts | Close Invoice Finance Ltd | SATISFIED | ||
| Debenture | Singer & Friedlander Factors Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited; | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,174.00 | £17,706.00 | £14,890.00 | £51,091.00 | £6,254.00 |
| Net Worth | £178,668.00 | £173,591.00 | £57,131.00 | £96,923.00 | £171.00 |
| Total Current Liabilities | £981,730.00 | £743,568.00 | £321,626.00 | £684,470.00 | £709,292.00 |
| Total Current Assets | £1,483,853.00 | £1,176,789.00 | £312,673.00 | £719,933.00 | £636,916.00 |