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MALOSA LIMITED
Waterloo Industrial Estate,
Warwickshire,
B50 4JH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04206780
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MALOSA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MALOSA LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 April 2001
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 26 Sep 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 Sean Richardson | Director | ||
| Mr Shervin Joe Korangy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Capital Corporation | OUTSTANDING | |||
| Sanne Agensynd S.l.u., In Its Capacity As Collateral Agent For The Secured Parties (As Defined | SATISFIED | |||
| Sanne Agensynd, S.l.u., As Collateral Agent For The Benefit Of The Initial Second Priority Debt | SATISFIED | |||
| Wilmington Trust, National Association, In Its Capacity As Collateral Agent For The Secured Par | SATISFIED | |||
| Wilmington Trust, National Association, As Collateral Agent For The Benefit Of The Initial Seco | SATISFIED | |||
| Goldman Sachs Bank Usa | SATISFIED | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Julie Elizabeth Dedman | SATISFIED | ||
| Assignment Of Life Policy | Julie Elizabeth Dedman | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £343,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £4,699,000.00 | £4,671,000.00 | £4,669,000.00 | £4,715,000.00 | £4,714,000.00 |
| Total Current Liabilities | £204,000.00 | £97,000.00 | £90,000.00 | £44,000.00 | £45,000.00 |
| Total Current Assets | £4,856,000.00 | £4,721,000.00 | £4,712,000.00 | £4,712,000.00 | £4,712,000.00 |