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CERA DYNAMICS LIMITED
Street,
Stoke On Trent,
Staffordshire,
ST4 2HB
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 7
- Company No: 01539197
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CERA DYNAMICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CERA DYNAMICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1981
23440 Manufacture of other technical ceramic products - Manufacture of other technical ceramic products
Available to 20 Jun 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 Simon Peter Nash | Director | ||
| Mr John Michael Arthur Fendek | Director | ||
| Mr Michael Kenneth Jones | Director | ||
| Mrs Alaine Fendek | Director | ||
| Mrs Margaret Jones | Director | ||
| Mrs Dawn Hilary Mayer | Director | ||
| Mr John Michael Arthur Fendek | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture Variation Deed To A General Debenture Dated 2nd October 1992 (As Defined) | Bg Ventures,a Limited Partnership | SATISFIED | ||
| General Debenture | B G Ventures Acting By Its General Partner Minster Corporate Ventures Limited | SATISFIED | ||
| Debenture | Bg Ventures | SATISFIED | ||
| General Debenture | Bg Ventures | SATISFIED | ||
| General Debenture | Bg Ventures | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| And Floating Charge Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Lloyds Bank PLC | SATISFIED | |||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Ratby Engineering Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £199,842.00 | £337,125.00 | £434,703.00 | £229,485.00 | £294,575.00 |
| Net Worth | £622,327.00 | £684,861.00 | £729,770.00 | £682,338.00 | £974,743.00 |
| Total Current Liabilities | £81,903.00 | £140,507.00 | £214,277.00 | £202,402.00 | £155,196.00 |
| Total Current Assets | £689,922.00 | £815,167.00 | £937,639.00 | £881,624.00 | £1,129,939.00 |