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04021465 LIMITED
Mallard Court Express Park,
Somerset,
TA6 4RN
-
active
Financial Statements too old - Age: 23 Year(s)
- Directors: 3
- Company No: 04021465
Buy report
04021465 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
04021465 LIMITED
Private limited with Share Capital
Financial Statements too old
26 June 2000
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 13 Nov 2014. Next accounts due by 31 Mar 2016
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 |
|---|---|---|---|
| REFRESCO B.V. | Director | ||
| Mr Aart Cornelis Duijzer | Director | ||
| Mr Aart Cornelis Duijzer | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Deed Of Amendment To A Debenture | Deutsche Bank Ag London Branch | SATISFIED | ||
| Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Group Debenture | Kaupthing Bank Hf (The "security Agent") | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Supplemental Mortgage Debenture Supplemental To A Mortgage Debenture Dated 28february 2001 | Refreshment Spectrum Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Refreshment Spectrum Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,708,000.00 | £2,336,000.00 | £1,046,000.00 | £1,132,000.00 | £1,763,000.00 |
| Net Worth | -£2,184,000.00 | -£7,421,000.00 | -£3,729,000.00 | -£9,763,000.00 | -£26,068,000.00 |
| Total Current Liabilities | £23,910,000.00 | £37,461,000.00 | £28,781,000.00 | £33,879,000.00 | £39,331,000.00 |
| Total Current Assets | £11,157,000.00 | £13,895,000.00 | £11,546,000.00 | £12,492,000.00 | £16,639,000.00 |