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KODAK ALARIS LIMITED
Part Second Floor Of Westside,
London Road,
Hemel Hempstead,
Hertfordshire,
HP3 9TD
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 4
- Company No: 08552155
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KODAK ALARIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KODAK ALARIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 2013
26702 Manufacture of photographic and cinematographic equipment - Manufacture of photographic and cinematographic equipment
Available to 05 Sep 2023. Next accounts due by 31 Dec 2024
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 Brian Wright | Director | ||
| Mr Paul William Cuthbert Wells | Director | ||
| Mrs Nicoletta Assaro Zongrone | Director | ||
| Mr John O'Reilly | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kpp (No. 2) Trustees Limited (As Security Agent) | OUTSTANDING | |||
| Kpp (No.2) Trustees Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC, 8 Canada Square, London, E14 5hq As Security Agent | SATISFIED | |||
| Hsbc Bank PLC, 8 Canada Square, London, E14 5hq As Security Agent | SATISFIED | |||
| Hsbc Bank PLC, 8 Canada Square, London, E14 5hq As Security Agent | SATISFIED | |||
| Hsbc Bank PLC, 8 Canada Square, Canary Wharf, London E14 5hq As Security Agent (As Security Tru | SATISFIED | |||
| Hsbc Bank PLC (The Security Agent) | SATISFIED | |||
| Hsbc Bank PLC (The Security Agent) | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,258,239.00 | £1,634,738.00 | £4,223,478.00 | £2,741,590.00 | £730,976.00 |
| Net Worth | -£22,649,210.00 | -£19,088,123.00 | -£14,545,217.00 | -£5,135,667.00 | £4,211,247.00 |
| Total Current Liabilities | £77,609,932.00 | £61,700,297.00 | £302,776,521.00 | £315,640,674.00 | £100,101,001.00 |
| Total Current Assets | £43,295,711.00 | £40,702,426.00 | £281,057,391.00 | £304,447,487.00 | £96,386,202.00 |