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PARASOL LIMITED
Centre Park,
Warrington,
Cheshire,
WA1 1RL
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03940716
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PARASOL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARASOL LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 March 2000
70100 Activities of head offices - Activities of head offices
Available to 16 Jul 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 Andrew Robert Craig Ross | Director | ||
| Mr Mark Alexander Lockley | Director | ||
| Mr Graham Neil Storey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sonovate Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Mml Capital Partners Llp | SATISFIED | |||
| Composite Guarantee And Debenture | Inflexion Managers Limited As Security For The Secured Parties | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,519,680.00 | £43,588,036.00 | £65,885,127.00 | £34,700,162.00 | £4,062,578.00 |
| Net Worth | £13,056,020.00 | £13,438,972.00 | £17,081,658.00 | £13,237,656.00 | £13,359,596.00 |
| Total Current Liabilities | £72,969,986.00 | £129,326,053.00 | £208,942,392.00 | £179,573,753.00 | £106,998,128.00 |
| Total Current Assets | £86,465,920.00 | £143,245,602.00 | £226,192,541.00 | £198,293,862.00 | £131,179,811.00 |