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CLEARLY DRINKS LIMITED
4,
Beacon Road,
Manchester,
M17 1AF
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07505787
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CLEARLY DRINKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLEARLY DRINKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2011
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 28 Sep 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 Sandeep Singh Chadha | Director | ||
| Mrs Suzanne Gwendoline Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Northedge Capital Llp | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Northedge Capital Llp (In Its Capacity As Security Trustee) | SATISFIED | |||
| Northedge Capital Llp (As Security Trustee) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Ultimate Invoice Finance Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Debenture | Neaf Lp | SATISFIED | ||
| Debenture | Sme Invoice Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,002,776.00 | £155,471.00 | £484,134.00 | £289,530.00 | £1,177,427.00 |
| Net Worth | £2,603,204.00 | £2,765,155.00 | £3,082,214.00 | £2,852,688.00 | £4,219,421.00 |
| Total Current Liabilities | £6,624,167.00 | £5,886,234.00 | £9,278,960.00 | £8,846,443.00 | £7,073,226.00 |
| Total Current Assets | £6,469,296.00 | £3,275,839.00 | £3,931,817.00 | £3,722,976.00 | £4,171,973.00 |