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Yes, upgrade to Lite1 Floor 3, Ashley Road, Altrincham, Cheshire, WA14 2DT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLE-PARMER LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 2007
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 30 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Philip Rinaldi | Director | ||
Mr Jon Salkin | Director | ||
Mr Bernd Brust | Director | ||
OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary |
0
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
Hsbc Bank PLC, As Security Trustee | SATISFIED | |||
Hsbc Bank PLC As Security Trustee | SATISFIED | |||
Legal Charge | Hsbc Bank PLC As Security Trustee | SATISFIED | ||
Legal Charge | Hsbc Bank PLC As Security Trustee | SATISFIED | ||
Hsbc Bank PLC As Security Trustee | SATISFIED | |||
Debenture | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
Legal Assignment Of Contract Monies | Hsbc Bank PLC As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
Legal Charge | Hsbc Bank PLC | SATISFIED | ||
The Accession Deed | Hsbc Bank PLC | SATISFIED | ||
The Accession Deed | Hsbc Bank PLC | SATISFIED | ||
The Accession Deed | Hsbc Bank PLC | SATISFIED | ||
Debenture | Hsbc Bank PLC As Agent And Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,139,646.00 | £1,428,462.00 | £2,111,817.00 | £1,635,674.00 | £1,283,562.00 |
Net Worth | £3,877,007.00 | £5,313,027.00 | £6,037,170.00 | £8,802,551.00 | £10,685,172.00 |
Total Current Liabilities | £11,664,716.00 | £12,461,984.00 | £11,757,862.00 | £10,913,033.00 | £12,188,025.00 |
Total Current Assets | £13,895,353.00 | £15,969,205.00 | £16,185,937.00 | £18,426,999.00 | £21,740,715.00 |