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ROC FURNITURE LIMITED
104-106,
Colmore Row,
Birmingham,
West Midlands,
B3 3AG
-
active
Financial Statements too old - Age: 72 Year(s)
- Directors: 3
- Company No: 00514399
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ROC FURNITURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROC FURNITURE LIMITED
Private limited with Share Capital
Financial Statements too old
19 December 1952
31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture
Available to 28 Oct 2010. Next accounts due by 31 Jan 2012
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 |
|---|---|---|---|
| ST PAULS SECRETARIES LIMITED | Company Secretary | ||
| Mrs Adele Callan | Director | ||
| Mr Kevin Anthony Devine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Centric Spv 1 Limited | OUTSTANDING | ||
| Debenture | H.morris & Co., Limited | OUTSTANDING | ||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | Tomcat (Uk) Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,487.00 | £20,761.00 | £424.00 | £446.00 | £132,926.00 |
| Net Worth | £2,004,974.00 | £1,728,972.00 | £2,021,883.00 | £2,257,653.00 | £2,269,854.00 |
| Total Current Liabilities | £848,900.00 | £1,417,123.00 | £1,233,227.00 | £2,304,336.00 | £4,125,824.00 |
| Total Current Assets | £1,231,406.00 | £837,298.00 | £1,106,550.00 | £2,465,503.00 | £4,237,083.00 |