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OPREMA LIMITED

UK Flag Unit 11 Eastgate Business Park, Unit 11 & 12, Cardiff, CF3 2EY


OPREMA LIMITED Credit Report

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

OPREMA LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 February 2010

46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment

Available to 27 May 2023. Next accounts due by 30 Sep 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 Gareth Williams Director
Mr Soren Drewsen Director
Jan Iversen Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (As Security Agent) OUTSTANDING
Finance Wales Investments (14) Ltd SATISFIED
Hsbc Bank PLC SATISFIED
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Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £431,791.00 £1,107,245.00 £1,014,935.00 £2,094,661.00 £2,744,839.00
Net Worth £1,721,307.00 £2,159,119.00 £3,517,741.00 £5,534,509.00 £7,321,049.00
Total Current Liabilities £8,110,962.00 £9,018,371.00 £6,796,105.00 £15,358,452.00 £15,965,899.00
Total Current Assets £9,327,852.00 £10,727,344.00 £11,627,014.00 £20,129,215.00 £22,664,463.00
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