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PAPERCHASE PRODUCTS LIMITED
29 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 28 Year(s)
- Directors: 4
- Company No: 03185938
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PAPERCHASE PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAPERCHASE PRODUCTS LIMITED
Private limited with Share Capital
Company is dissolved
15 April 1996
47620 Retail sale of newspapers and stationery in specialised stores - Retail sale of newspapers and stationery in specialised stores
Available to 31 Mar 2020. Next accounts due by 03 Feb 2021
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 Oliver Max Raeburn | Director | ||
| Mr Mike Woodcock | Director | ||
| Mr Mike Woodcock | Company Secretary | ||
| Earl Timothy Melgund | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sanne Fiduciary Services Limited | OUTSTANDING | |||
| Permira Credit Solutions Ii Senior S.a. , Permira Credit Solutions Ii L.s. S.a. , Permira Credit Solutions Ii Master L.s. S.a. | SATISFIED | |||
| Sanne Fiduciary Services Limited (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | Heron Quays (Rt3) T1 Limited And Heron Quays (Rt3) T2 Limited | SATISFIED | ||
| Rent Deposit Deed | Nestron Limited | SATISFIED | ||
| Rent Deposit Deed | The Exmoor Investment Lp | SATISFIED | ||
| Rent Security Deposit Deed | The Equitable Life Assurance Society | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,429,000.00 | £6,036,000.00 | £7,893,000.00 | £4,636,000.00 | £2,163,000.00 |
| Net Worth | £25,143,000.00 | £18,630,000.00 | £19,406,000.00 | £13,846,000.00 | £2,830,000.00 |
| Total Current Liabilities | £23,058,000.00 | £25,505,000.00 | £28,495,000.00 | £29,855,000.00 | £32,475,000.00 |
| Total Current Assets | £27,486,000.00 | £29,199,000.00 | £31,868,000.00 | £28,538,000.00 | £25,616,000.00 |