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ADA COSMETICS INTERNATIONAL LTD
9-11 Trinity Gardens,
Bromham Road,
Bedford,
MK40 2BP
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 02850917
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ADA COSMETICS INTERNATIONAL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADA COSMETICS INTERNATIONAL LTD
Private limited with Share Capital
Active - Accounts Filed
06 September 1993
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 05 Sep 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 Benjamin Jeronimo Jorberg | Director | ||
| Mrs Karen Ruth Abel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank, Frankfurt Am Main As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Share Pledge Agreement | Hsbc Bank PLC | SATISFIED | ||
| Share Pledge Agreement | Hsbc Bank PLC | SATISFIED | ||
| Share Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Share Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Over Shares | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £771,015.00 | £502,588.00 | £1,202,520.00 | £1,559,811.00 | £638,612.00 |
| Net Worth | £22,487,134.00 | £23,721,625.00 | £22,772,640.00 | £22,763,273.00 | £8,198,306.00 |
| Total Current Liabilities | £3,514,421.00 | £1,971,334.00 | £1,979,455.00 | £3,194,979.00 | £7,518,917.00 |
| Total Current Assets | £23,044,238.00 | £22,795,311.00 | £21,903,774.00 | £23,139,339.00 | £12,836,413.00 |