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ELSATEX LTD

UK Flag Vulcan House, Priory Road, Rochester, Kent, ME2 2BD


ELSATEX LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ELSATEX LTD

Private limited with Share Capital

Active - Accounts Filed

29 November 2005

46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Available to 29 Aug 2023. Next accounts due by 31 Aug 2024

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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 Stephen Christopher Lowe Director
Mr Stephen Lowe Company Secretary
Anny Sultana Rahman Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Debenture Hsbc Bank PLC OUTSTANDING
All Assets Debenture Partnership Finance Limited OUTSTANDING
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Key Financials

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Accounts
Cash £1,070,763.00 £991,779.00 £1,856,448.00 £1,854,808.00 £1,898,615.00
Net Worth £1,591,633.00 £2,170,788.00 £2,474,867.00 £2,969,144.00 £3,286,923.00
Total Current Liabilities £2,812,472.00 £2,481,535.00 £1,603,053.00 £2,692,712.00 £2,177,842.00
Total Current Assets £4,392,165.00 £4,637,863.00 £4,066,693.00 £5,641,534.00 £5,445,267.00
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