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CELSIUS FIRST LIMITED
Pricewatercoopers Llp,
Plumtree Court,
London,
EC4A 4HT
-
active
Financial Statements too old - Age: 64 Year(s)
- Directors: 1
- Company No: 00693558
Buy report
CELSIUS FIRST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELSIUS FIRST LIMITED
Private limited with Share Capital
Financial Statements too old
24 May 1961
49410 Freight transport by road - Freight transport by road
Available to 09 Sep 2004. Next accounts due by 31 Oct 2005
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 Frederick John Robert Craig | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Standard Security Which Was Presented For Registration In Scotland On 10 August2004 And | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Fixed Charge On Debts Incorporating Floating Charge | Lloyds Tsb Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 16 January 2004 And | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Insurance Assignment | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Charge Over Account | Prologis (Bridlington) Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Security Capital Industrial Trust | SATISFIED | ||
| Mortgage | Hambros Bank Ltd. | SATISFIED | ||
| Mortgage | Hambros Bank Ltd. | SATISFIED | ||
| Mortgage | Hambros Bank Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,699,000.00 | £114,000.00 | £4,264,000.00 | £4,710,000.00 | £1,834,000.00 |
| Net Worth | £9,595,000.00 | £25,050,000.00 | £22,300,000.00 | £24,732,000.00 | £24,041,000.00 |
| Total Current Liabilities | £32,671,000.00 | £36,171,000.00 | £39,347,000.00 | £32,411,000.00 | £33,468,000.00 |
| Total Current Assets | £14,741,000.00 | £16,549,000.00 | £20,653,000.00 | £18,034,000.00 | £16,628,000.00 |