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ELLA DRINKS LIMITED

UK Flag Wandershiell Aldbar, Brechin, Angus, DD9 6SY


ELLA DRINKS LIMITED Credit Report

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

ELLA DRINKS LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 October 1998

10320 Manufacture of fruit and vegetable juice - The production of mineral water and soft drinks.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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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 Resigned
MR JOHN STEPHEN GALLAGHER Director -
MS ANNE THOMSON Director -
MS ANNE THOMSON Company Secretary -
DALGLEN DIRECTORS LIMITED Director
DWF SECRETARIAL SERVICES (SCOTLAND) LIMITED Company Secretary
Mr Mark Christian David Swanwick Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

1

Type Created Registered Persons Entitled Status
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
Floating Charge Keybend Trading Company Limited SATISFIED
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Key Financials

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Accounts
Cash £1,550.00 £2,355.00 £23,788.00 £67,799.00 £106,535.00 £112,852.00 £155,087.00 £154,521.00
Net Worth £80,989.00 £23,674.00 £19,490.00 £30,577.00 £50,561.00 £74,587.00 £102,944.00 £103,308.00
Total Current Liabilities £216,840.00 £224,718.00 £333,558.00 £367,237.00 £364,371.00 £358,242.00 £368,497.00 £367,468.00
Total Current Assets £113,198.00 £48,795.00 £51,820.00 £104,779.00 £129,481.00 £142,365.00 £186,313.00 £194,402.00
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