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Yes, upgrade to Lite6, Mullaghboy Hill Road, Magherafelt, County Londonderry, BT45 5HQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLLOIDE ENGINEERING SYSTEMS LTD
Private limited with Share Capital
Active - Accounts Filed
12 March 2002
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 22 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Stacey Drennan | Director | ||
Mr Brendan Lee | Director | ||
Mr Shaun Hannon | Director | ||
Ms Joanne Irwin | Director | ||
Mr Patrick McGuiness | Director | ||
Ms Michelle Green | Company Secretary |
5
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Legal Charge Over Cash Sum | Technical & General Guarantee Company S.a. | OUTSTANDING | ||
Legal Charge Over Cash Sum | Technical & General Guarantee Company S.a. | OUTSTANDING | ||
Floating Charge | Technical & General Guarantee Company S.a. | OUTSTANDING | ||
Mortgage And Charge | Ulster Bank | OUTSTANDING | ||
Debenture | Ulster Bank Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £269,604.00 | £196,895.00 | £380,536.00 | £8,126,970.00 | £11,411,486.00 |
Net Worth | £1,854,452.00 | £2,245,446.00 | £2,212,021.00 | £3,288,572.00 | £5,118,971.00 |
Total Current Liabilities | £1,356,297.00 | £1,401,762.00 | £802,197.00 | £7,910,590.00 | £11,416,283.00 |
Total Current Assets | £2,795,225.00 | £3,402,696.00 | £3,021,644.00 | £11,109,640.00 | £16,332,965.00 |