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CMS MEDICAL LIMITED
Rsm Restructuring Advisory Llp,
Central Square Fifth Floor,
Leeds,
West Yorkshire,
LS1 4DL
-
dissolved
Company is dissolved - Age: 24 Year(s)
- Directors: 7
- Company No: 03856993
Buy report
CMS MEDICAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CMS MEDICAL LIMITED
Private limited with Share Capital
Company is dissolved
11 October 1999
32990 Other manufacturing n.e.c. - Packaging activities.
Available to 31 Mar 2018. Next accounts due by 31 Dec 2019
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 |
|---|---|---|---|
| DR MICHAEL JOHN FLYNN | Director | ||
| MR LESLIE MORGAN | Director | ||
| MR MICHAEL ANTHONY AHEARNE | Director | ||
| MR IAN WADE CUSHNIE | Director | ||
| MR STEVE MULVEY | Director | ||
| MR GLYN CHARLES | Director | ||
| MR GLYN CHARLES | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC; | OUTSTANDING | |||
| Assignment Of Keyman Life And Critical Illness Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life And Critical Illness Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge And Assignment By Way Of Security Over A Contract Of Sale | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | The First Secretary Of State | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC; | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,681.00 | £212,694.00 | £40,015.00 | £890.00 | £36,841.00 |
| Net Worth | £291,446.00 | £551,940.00 | £973,614.00 | £881,857.00 | £30,133.00 |
| Total Current Liabilities | £730,051.00 | £813,200.00 | £724,360.00 | £1,082,801.00 | £1,555,881.00 |
| Total Current Assets | £721,400.00 | £948,587.00 | £1,138,792.00 | £1,274,285.00 | £817,025.00 |