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BRITA WATER FILTER SYSTEMS LIMITED
9 Brita House,
Granville Way,
Bicester,
Oxfordshire,
OX26 4JT
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02700375
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BRITA WATER FILTER SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRITA WATER FILTER SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 March 1992
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 13 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 |
|---|---|---|---|
| Dr David John Hall | Director | ||
| Mr Neal Whitfield | Director | ||
| Mr Hanns Jochen Siegrist | Company Secretary | ||
| Mr Markus Hankammer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Sss Gears Limited | SATISFIED | ||
| Rent Deposit Deed | Sss Gears Limited | SATISFIED | ||
| Legal Charge | Bayerische Vereinsbank Aktiengesellschaft | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,601,057.00 | £2,851,535,000.00 | £4,049,833,000.00 | £5,656,875.00 | £4,421,768.00 |
| Net Worth | £13,773,184.00 | £16,362,386,000.00 | £13,732,100,000.00 | £16,264,309.00 | £20,079,036.00 |
| Total Current Liabilities | £12,226,864.00 | £10,223,204,000.00 | £14,462,573,000.00 | £12,152,129.00 | £22,579,408.00 |
| Total Current Assets | £22,014,869.00 | £22,591,359,000.00 | £24,529,706,000.00 | £24,553,665.00 | £29,502,098.00 |