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PAPERCHASE PRODUCTS LIMITED

UK Flag 12 Alfred Place, London, WC1E 7EB


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

Active - Accounts Filed

15 April 1996

47620 Retail sale of newspapers and stationery in specialised stores - Retail sale of gifts, stationery, greeting cards and art materials materials.

Available to 03 Feb 2018. Next accounts due by 03 Nov 2019

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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 Resigned
MR KEVIN PAUL HEATH Company Secretary -
EARL TIMOTHY MELGUND Director -
MR KEVIN PAUL HEATH Director -
MR DUNCAN ALASTAIR GIBSON Director -
Mr Rick Vanzura Director
Ms Esme Frances Winch Director
Ms Esme Frances Winch Company Secretary
Ms Amanda Jayne Wills Director
Mr Kenneth Adrian Raymond Wilson Director
Mr George Ralph Mrkonic,jr Director
Mr Michael John Boxford Director
Earl Timothy Melgund Company Secretary
Ms Sharon Horth Director
Mr John Nigel Crabtree Director
Mr Mark William Fane Director
Mr John Richard Monk Director
HALLMARK SECRETARIES LIMITED Company Secretary
Mr David Peter Bateman Company Secretary
Mr David Peter Bateman Director
HALLMARK REGISTRARS LIMITED Director
Mr Robert James Warden Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Sanne Fiduciary Services Limited (As Security Agent For The Beneficiaries); 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.; OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland; SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed The Exmoor Investment Lp SATISFIED
Rent Deposit Deed Nestron Limited SATISFIED
Rent Deposit Deed Heron Quays (Rt3) T1 Limited And Heron Quays (Rt3) T2 Limited SATISFIED
Rent Security Deposit Deed The Equitable Life Assurance Society SATISFIED
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Key Financials

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Accounts
Cash £1,976,000.00 £3,062,000.00 £2,920,000.00 £4,620,000.00 £7,429,000.00 £6,036,000.00 £7,893,000.00 £4,636,000.00
Net Worth £19,275,000.00 £19,730,000.00 £20,195,000.00 £20,758,000.00 £25,143,000.00 £18,630,000.00 £19,406,000.00 £13,846,000.00
Total Current Liabilities £11,659,000.00 £15,329,000.00 £17,833,000.00 £22,561,000.00 £23,058,000.00 £25,505,000.00 £28,495,000.00 £29,855,000.00
Total Current Assets £15,865,000.00 £19,062,000.00 £21,010,000.00 £23,923,000.00 £27,486,000.00 £29,199,000.00 £31,868,000.00 £28,538,000.00
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