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FLAMINGO PRODUCE LTD.
Unit D Flamingo House,
Cockerell Close,
Stevenage,
Hertfordshire,
SG1 2NB
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 02938560
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FLAMINGO PRODUCE LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLAMINGO PRODUCE LTD.
Private limited with Share Capital
Active - Accounts Filed
14 June 1994
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 30 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 |
|---|---|---|---|
| Fabia Terranova | Director | ||
| Mr David Zeri James | Director | ||
| Mr James Dale | Director | ||
| Mr Ian Stuart Michell | Director | ||
| JAMES FINLAY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse Ag, London Branch | OUTSTANDING | |||
| Investec Bank PLC | SATISFIED | |||
| Zara Uk Midco 2 Limited | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Debenture | Rbs Invoice Finance Limited (Security Agent) | SATISFIED | ||
| Debenture | The Royal Of Bank Of Scotland PLC (As Security Trustee For The Secured Parties (In Suchcapacity | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Rental Deposit | Questspan Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,087,000.00 | £3,139,000.00 | £6,548,000.00 | £6,048,000.00 | £6,356,000.00 |
| Net Worth | £10,472,000.00 | £13,488,000.00 | £16,467,000.00 | £22,066,000.00 | £28,609,000.00 |
| Total Current Liabilities | £17,822,000.00 | £19,062,000.00 | £28,558,000.00 | £24,929,000.00 | £26,459,000.00 |
| Total Current Assets | £25,848,000.00 | £29,941,000.00 | £42,905,000.00 | £45,022,000.00 | £52,752,000.00 |