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PERN CONSUMER PRODUCTS LIMITED
Quantum House,
Hobson Industrial Estate,
Newcastle Upon Tyne,
Tyne And Wear,
NE16 6EA
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 06120064
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PERN CONSUMER 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!
PERN CONSUMER PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 February 2007
46450 Wholesale of perfume and cosmetics - Wholesale of perfume and cosmetics
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
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 Peter Duncan | Director | ||
| Mr Lewis Campbell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland In Its Capacity As Security Agent | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Yorkshire Bank) In Its Capacity As Security Agent | SATISFIED | |||
| Debenture | Andrew Patterson (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Phoenix Medical Supplies Limited (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) In Its Capacity As Security Agent) | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £136,641.00 | £278,625.00 | £281,926.00 | £20,684.00 | £90,037.00 |
| Net Worth | £1,744,295.00 | £2,157,464.00 | £258,677.00 | £704,047.00 | £475,478.00 |
| Total Current Liabilities | £556,974.00 | £466,378.00 | £934,343.00 | £513,009.00 | £506,285.00 |
| Total Current Assets | £2,301,269.00 | £2,623,842.00 | £1,193,020.00 | £1,217,056.00 | £981,763.00 |