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CPL AROMAS LIMITED
Cpl Aromas Limited Quarry Road,
Northampton,
NN6 9UB
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 8
- Company No: 01031292
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CPL AROMAS 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 1971
20420 Manufacture of perfumes and toilet preparations - Manufacture of perfumes and toilet preparations
Available to 14 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 Christopher Pickthall | Director | ||
| Mr Terence Pickthall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (Company Number: 01026167) | SATISFIED | |||
| Barclays Bank PLC (Company Number: 01026167) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture (As Defined) Which Is Supplemental To A Composite Guarantee And Debenture Dated 25 February 2000(As Defined) | The Royal Bank Of Scotland PLC,as Security Trustee For Itself,the Banks And Financialinstitutio | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLCon Behalf Of Itself And The Banks And Financialinstitutions From | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hambros Bank Limited | SATISFIED | ||
| Rent Deposit Deed | Scarabat Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,175,000.00 | £8,277,000.00 | £6,139,000.00 | £5,636,000.00 | £10,149,000.00 |
| Net Worth | £67,851,000.00 | £30,051,000.00 | £45,786,000.00 | £55,439,000.00 | £49,689,000.00 |
| Total Current Liabilities | £30,750,000.00 | £16,763,000.00 | £9,470,000.00 | £6,047,000.00 | £9,782,000.00 |
| Total Current Assets | £79,990,000.00 | £44,613,000.00 | £47,819,000.00 | £50,716,000.00 | £49,919,000.00 |