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1,
More London Place,
London,
London,
SE1 2AF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COVERIS FLEXIBLES (ST NEOTS) UK LIMITED
Private limited with Share Capital
Company is dissolved
25 November 1993
99999 Dormant Company - Dormant Company
Available to 30 Nov 2015. Next accounts due by 30 Sep 2016
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Karl Robert Bostock | Director |
16
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
Ge Capital Bank Limited (The "security Holder") | SATISFIED | |||
Goldman Sachs Bank Usa As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
Santander Uk PLC | SATISFIED | |||
Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
Chattel Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
Legal Assignment Of Contract Monies | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
Deed Of Rent Deposit | Mm Industries Limited | OUTSTANDING | ||
Composite Guarantee And Debenture | Endless Llp (As Security Trustee For Itself And The Other Finance Parties) | SATISFIED | ||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
Floating Charge | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
Debenture | Midland Bank PLC | OUTSTANDING | ||
Chattels Mortgage | Forward Trust Limited | OUTSTANDING | ||
Floating Charge | Griffin Factors Limited | OUTSTANDING | ||
Fixed Equitable Charge | Griffen Factors Limited | OUTSTANDING | ||
Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £470,000.00 | £33,000.00 | £91,000.00 | £358,000.00 | £2,225,000.00 |
Net Worth | £4,617,000.00 | £3,105,000.00 | £4,223,000.00 | £7,051,000.00 | £9,638,000.00 |
Total Current Liabilities | £8,204,000.00 | £13,018,000.00 | £10,831,000.00 | £10,412,000.00 | £8,139,000.00 |
Total Current Assets | £10,463,000.00 | £12,127,000.00 | £14,961,000.00 | £15,664,000.00 | £19,601,000.00 |