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CPL AROMAS (HOLDINGS) LIMITED
Cpl Aromas Quarry Road,
Northampton,
NN6 9UB
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 8
- Company No: 03840091
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CPL AROMAS (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPL AROMAS (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 September 1999
20420 Manufacture of perfumes and toilet preparations - Manufacture of perfumes and toilet preparations
Available to 07 Sep 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Mrs Monila Amar Kothari | Director | ||
| Mr Anthony Ewart Lloyd | Company Secretary | ||
| Mr Anthony Ewart Lloyd | Director | ||
| Mr Bruce Forbes | Director | ||
| Mr Nicholas Pickthall | Director | ||
| Mr Peter Jonathan Jacobs | Director | ||
| Mr Terence Pickthall | Director | ||
| Mr Christopher Pickthall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") On Behalf Of Itself And The Banks Andfi | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,175,000.00 | £23,555,000.00 | £18,104,000.00 | £14,078,000.00 | £18,416,000.00 |
| Net Worth | £54,658,000.00 | £61,302,000.00 | £77,774,000.00 | £91,806,000.00 | £100,706,000.00 |
| Total Current Liabilities | £30,749,000.00 | £24,395,000.00 | £27,429,000.00 | £24,469,000.00 | £31,493,000.00 |
| Total Current Assets | £66,798,000.00 | £69,451,000.00 | £79,781,000.00 | £83,752,000.00 | £98,636,000.00 |