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CELLUCOMP LIMITED
First Floor 9 Haymarket Square,
First Floor 9 Haymarket Square,
Edinburgh,
EH3 8RY
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 8
- Company No: SC271566
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CELLUCOMP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELLUCOMP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 August 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 09 Aug 2023. Next accounts due by 31 Oct 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 Michael I. Cragg | Director | ||
| Mr Thomas Espiard | Director | ||
| Mr Johannes Arnoldus Hubertus Maria Ramakers | Director | ||
| Mr John Sinclair | Director | ||
| Mr Christian Scott Kemp-Griffin | Director | ||
| Dr David Gwyddon Hepworth | Director | ||
| Dr Eric Arron Whale | Director | ||
| Dr Eric Arron Whale | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Floating Charge | Small Business Gateway Fife Limited | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,755,095.00 | £619,622.00 | £356,395.00 | £269,087.00 | £128,106.00 |
| Net Worth | -£86,809.00 | -£2,099,083.00 | -£2,522,865.00 | £362,844.00 | £99,654.00 |
| Total Current Liabilities | £181,265.00 | £143,812.00 | £69,438.00 | £129,706.00 | £109,812.00 |
| Total Current Assets | £1,932,982.00 | £689,063.00 | £438,658.00 | £492,550.00 | £209,466.00 |