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CYDEN LIMITED
Block A Office,
Fabian Way,
Swansea,
West Glamorgan,
SA1 8QB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04470941
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CYDEN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYDEN LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 2002
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 28 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 |
|---|---|---|---|
| Mr Robin Van Rozen | Director | ||
| Mr Stuart Terry Jones | Director | ||
| Mr Jonathan Earl Dykes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Ipulse Limited | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Timothy Michael Roots | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Richard Koch | SATISFIED | ||
| Debenture | Cyden Crln(B) Trustee Limited As Security Agent And Trustee For The Noteholders | SATISFIED | ||
| Debenture | Richard Koch | SATISFIED | ||
| Debenture | Richard Koch | SATISFIED | ||
| Debenture | Ronald John Peterson,robin Willian Finlayson,thomas Edward Beckett For Further Details Ofcharge | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,756,237.00 | £377,724.00 | £297,212.00 | £1,996,413.00 | £496,675.00 |
| Net Worth | £2,048,291.00 | £10,713,645.00 | £18,699,508.00 | £22,971,106.00 | £25,296,985.00 |
| Total Current Liabilities | £11,757,460.00 | £8,403,743.00 | £18,450,405.00 | £17,293,812.00 | £14,327,849.00 |
| Total Current Assets | £13,389,431.00 | £17,522,379.00 | £30,761,897.00 | £35,676,166.00 | £35,901,407.00 |