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COMPANIAL UK LIMITED
Fowler Avenue,
Farnborough,
Hampshire,
GU14 7JF
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 3
- Company No: 09926911
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COMPANIAL UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPANIAL UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 2015
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 25 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Erik Johannes Kaae | Director | ||
| Mr Wouter Van Grootheest | Director | ||
| Mr William Glyn McIntee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent And Trustee For The Secured Parties (As Define | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | SATISFIED | |||
| Co?peratieve Rabobank U.a. | SATISFIED | |||
| Co?peratieve Rabobank U.a. As Security Agent And Trustee For The Secured Parties | SATISFIED | |||
| De Lage Landen Trade Finance B.v. | SATISFIED | |||
| De Lage Landen Trade Finance B.v. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,074,431.00 | £1,706,662.00 | £1,943,082.00 | £1,391,817.00 | £1,732,357.00 |
| Net Worth | £636,089.00 | £992,965.00 | £1,152,955.00 | £498,492.00 | £931,338.00 |
| Total Current Liabilities | £3,317,779.00 | £2,965,241.00 | £3,693,507.00 | £4,955,358.00 | £5,893,338.00 |
| Total Current Assets | £3,950,410.00 | £3,953,004.00 | £4,841,621.00 | £5,448,489.00 | £6,819,675.00 |