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COFFETEK LIMITED

UK Flag Unit 1 Interplex 16 Ash Ridge, Bristol, BS32 4QE


COFFETEK LIMITED Credit Report

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

COFFETEK LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 August 1993

28930 Manufacture of machinery for food, beverage and tobacco processing - Manufacture of machinery for food, beverage and tobacco processing

Available to 06 Jul 2023. Next accounts due by 30 Sep 2024

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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 Juan Jesus Alberdi Landa Director
A G SECRETARIAL LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

1

Type Created Registered Persons Entitled Status
All Assets Debenture Rbs Invoice Finance Limited OUTSTANDING
Rent Deposit Deed Phoenix Life Limited OUTSTANDING
Rent Deposit Deed Phoenix Life Limited OUTSTANDING
Charge Of Deposit National Westminster Bank PLC OUTSTANDING
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £443,553.00 £465,511.00 £1,953,065.00 £978,967.00 £1,019,436.00
Net Worth £4,289,798.00 £4,608,820.00 £4,828,223.00 £5,399,973.00 £6,519,047.00
Total Current Liabilities £3,722,572.00 £2,794,321.00 £2,740,745.00 £2,910,125.00 £3,503,098.00
Total Current Assets £8,155,748.00 £7,133,919.00 £7,479,382.00 £7,725,214.00 £9,621,968.00
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