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CELSIS INTERNATIONAL LIMITED

UK Flag Manston Lodge, Manston Road, Margate, Kent, CT9 4LT


CELSIS INTERNATIONAL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CELSIS INTERNATIONAL LIMITED

Private limited with Share Capital

Non trading

16 June 1993

20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.

Available to 27 Mar 2024. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
A Security And Pledge Agreement Brown Brothers Harriman & Co SATISFIED
A Deed Of Disclosed Pledge Over Registered Shares Brown Brothers Harriman & Co SATISFIED
Debenture Brown Brothers Harriman & Co SATISFIED
Pledge Agreement Kbc Bank Nv SATISFIED
Intellectual Property Security Agreement Kbc Bank N.v. SATISFIED
Deed Of Pledge Of Shares Kbc Bank N.v. SATISFIED
Deed Of Accession To A Debenture Dated 1 August 2009 And Kbc Bank N.v. SATISFIED
Group Debenture Barclays Bank PLC SATISFIED
Charge Panmure Gordon & Co. Limited SATISFIED
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Key Financials

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Accounts
Cash £404,000.00 £648,000.00 £38,000.00 £0.00 £0.00
Net Worth £25,199,000.00 £36,485,000.00 £32,000.00 £32,000.00 £32,000.00
Total Current Liabilities £373,000.00 £47,000.00 £6,000.00 £6,000.00 £6,000.00
Total Current Assets £25,619,000.00 £36,532,000.00 £38,000.00 £38,000.00 £38,000.00
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