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RAPESCO OFFICE PRODUCTS PLC

UK Flag Otford Road, Sevenoaks, Kent, TN14 5DF


RAPESCO OFFICE PRODUCTS PLC Credit Report

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

RAPESCO OFFICE PRODUCTS PLC

Public limited with Share Capital

Active - Accounts Filed

06 August 1959

28230 Manufacture of office machinery and equipment (except computers and peripheral equipment) - Manufacture of office machinery and equipment (except computers and peripheral equipment)

Available to 29 Nov 2024. Next accounts due by 30 Nov 2025

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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 Nicholas Timothy Ward Director
Mr Nicholas Timothy Ward Company Secretary
Mr David John Scott James Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

5

Type Created Registered Persons Entitled Status
Abn Amro Asset Based Finance N.v. OUTSTANDING
Abn Amro Commercial Finance PLC OUTSTANDING
Legal Assignment Hsbc Bank PLC OUTSTANDING
Debenture Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Griffin Factors Limited SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £253,555.00 £1,480,722.00 £220,985.00 £742,895.00 £1,075,308.00
Net Worth £3,479,772.00 £3,720,641.00 £4,109,809.00 £4,717,956.00 £4,872,614.00
Total Current Liabilities £3,134,554.00 £2,945,462.00 £4,386,718.00 £2,840,950.00 £2,919,979.00
Total Current Assets £6,546,367.00 £6,877,592.00 £8,491,162.00 £7,469,725.00 £7,710,802.00
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