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SUPREMO LIMITED
Units 1-2a Kendall Business Park,
Stafford Park 6,
Telford,
Shropshire,
TF3 3AT
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 1
- Company No: 06295085
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SUPREMO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUPREMO LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 2007
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 22 Sep 2023. Next accounts due by 31 May 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 Julian Philip Windsor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Cooperatieve Rabobank Enschede - Haaksbergen U.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £255,091.00 | £754,176.00 | £40,869.00 | £688,589.00 | £804,739.00 |
| Net Worth | £891,903.00 | £1,171,713.00 | £1,371,498.00 | £1,622,541.00 | £1,824,691.00 |
| Total Current Liabilities | £247,621.00 | £662,974.00 | £3,615,063.00 | £1,827,334.00 | £814,423.00 |
| Total Current Assets | £1,088,345.00 | £2,033,765.00 | £5,085,144.00 | £3,292,845.00 | £2,503,742.00 |