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CPI BOOKS LTD
110,
Beddington Lane,
Croydon,
Surrey,
CR0 4TD
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02196742
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CPI BOOKS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPI BOOKS LTD
Private limited with Share Capital
Active - Accounts Filed
20 November 1987
18129 Printing n.e.c. - Printing n.e.c.
Available to 23 Dec 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 |
|---|---|---|---|
| Mr Gary Martin Urmston | Director | ||
| Mr Christopher Malley | Director | ||
| Mr Jonathan Owen | Director | ||
| Miss Tanya Clare Dunbar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited As Security Trustee | OUTSTANDING | |||
| Close Brothers Limited As Security Trustee | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Agfa Graphics Nv | SATISFIED | |||
| Ge Factofrance | SATISFIED | |||
| Confirmatory Guarantee & Debenture | The Royal Bank Of Scotland PLC, Paris Branch As Security Agent And As Agent For The Secured Par | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC Paris Branch As Security Agent And As Agent For The Securedparti | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC,as Security Trustee For The Secured Partieson The Terms And Cond | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited , Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 11th October 1990 Issued By The Company To National Westminster Bank PLC | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 11th October 1990 Issued By The Company To National Westminster Bank PLC | National Westminster Bank PLC | SATISFIED | ||
| All Assets Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | 3i Group PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage And Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Mortgage And Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,507,000.00 | £14,565,000.00 | £17,172,000.00 | £9,209,000.00 | £3,394,000.00 |
| Net Worth | £50,918,000.00 | £51,203,000.00 | £52,852,000.00 | £59,254,000.00 | £59,075,000.00 |
| Total Current Liabilities | £22,001,000.00 | £30,164,000.00 | £36,220,000.00 | £36,818,000.00 | £36,393,000.00 |
| Total Current Assets | £67,463,000.00 | £78,158,000.00 | £82,005,000.00 | £80,353,000.00 | £72,953,000.00 |