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ARKRAY FACTORY LTD.
Beacon House Strokenchurch Bus,
Ibstone Road,
High Wycombe,
Buckinghamshire,
HP14 3GG
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 2
- Company No: 01912532
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ARKRAY FACTORY LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARKRAY FACTORY LTD.
Private limited with Share Capital
Active - Accounts Filed
09 May 1985
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 29 Aug 2024. Next accounts due by 31 Jul 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 Tetsuya Sakata | Director | ||
| Yukitoshi Yao | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Patent Trademark And Licence Security Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Omnibus Letter Of Set-off. | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,843,884.00 | £4,346,839.00 | £2,950,993.00 | £3,396,613.00 | £3,216,480.00 |
| Net Worth | £4,633,583.00 | £3,793,810.00 | £2,999,336.00 | £3,397,092.00 | £3,183,047.00 |
| Total Current Liabilities | £489,766.00 | £625,762.00 | £191,155.00 | £21,871.00 | £35,933.00 |
| Total Current Assets | £5,120,775.00 | £4,418,534.00 | £3,190,204.00 | £3,418,963.00 | £3,218,980.00 |