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WHAT'S COOKING DEESIDE UK LTD
Estuary House 10th Avenue,
Deeside,
Flintshire,
CH5 2UA
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02077911
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WHAT'S COOKING DEESIDE UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHAT'S COOKING DEESIDE UK LTD
Private limited with Share Capital
Active - Accounts Filed
27 November 1986
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 29 Jul 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 Piet Herman Jozef Sanders | Director | ||
| Mr Yves Luc Regniers | Director | ||
| Mr Christophe Bolsius | Director | ||
| Mr Samir Stephen James Edwards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Finance Wales Investments (6) Ltd | SATISFIED | |||
| Finance Wales Investments (6) Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Insurance Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | British Steel (Industry) Limited | SATISFIED | ||
| Mortgage Debenture | National Westminater Bank PLC. | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,704.00 | £505,646.00 | £1,780,639.00 | £2,091,632.00 | £3,839,607.00 |
| Net Worth | £12,941,743.00 | £12,854,054.00 | £13,132,045.00 | £16,254,058.00 | £18,317,485.00 |
| Total Current Liabilities | £12,160,834.00 | £11,462,586.00 | £11,480,751.00 | £9,184,930.00 | £9,082,640.00 |
| Total Current Assets | £13,008,275.00 | £9,757,659.00 | £13,717,665.00 | £18,069,970.00 | £18,042,518.00 |