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PROFESSIONAL OFFICE SUPPLIES LIMITED
203-213,
Orbiston Street,
Motherwell,
Lanarkshire,
ML1 1QF
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: SC224666
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PROFESSIONAL OFFICE SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROFESSIONAL OFFICE SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 October 2001
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 28 May 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 Desmond Michael McKeown | Director | ||
| Ms Alison Clare McKenna | Company Secretary | ||
| Mr Adrian Paul McKenna | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Clydesdale Bank PLC | OUTSTANDING | ||
| Floating Charge | Clydesdale Bank PLC | OUTSTANDING | ||
| Floating Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,853.00 | £2,412.00 | £2,612.00 | £2,612.00 | £12,990.00 |
| Net Worth | -£37,499.00 | £27,379.00 | £99,484.00 | £176,061.00 | £229,316.00 |
| Total Current Liabilities | £765,344.00 | £438,016.00 | £599,643.00 | £1,135,092.00 | £603,038.00 |
| Total Current Assets | £722,312.00 | £500,773.00 | £587,393.00 | £1,177,984.00 | £693,438.00 |