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AQUALONA PRODUCTS LIMITED
Suite A 1-3 Canfield Place,
London,
NW6 3BT
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 5
- Company No: 01136473
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AQUALONA PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AQUALONA PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 1973
13300 Finishing of textiles - Finishing of textiles
Available to 05 Aug 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 Harold Benjamin Lebwohl | Director | ||
| Mr Ian Mathew Lebwohl | Director | ||
| Mr Adam Jonathan Ward | Company Secretary | ||
| Mr Russell Brin | Director | ||
| Mrs Carol Anne Brin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Glenmore Industries Llc | OUTSTANDING | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | App Global Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Russell Brin | SATISFIED | ||
| Rent Deposit Deed | Russell Brin | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Studio One Origination Limited | SATISFIED | ||
| Fixed Charge Supplemental To A Charge Over Debtors Dated 25/1/96 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Book Debts | H & H Factors Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Commercial Financial Services Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Commercial Credit Services Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,443.00 | £644,253.00 | £77,136.00 | £321,844.00 | £328,302.00 |
| Net Worth | £419,795.00 | £586,389.00 | £639,955.00 | £674,159.00 | £655,821.00 |
| Total Current Liabilities | £3,470,547.00 | £3,708,552.00 | £4,047,758.00 | £3,947,140.00 | £4,057,598.00 |
| Total Current Assets | £3,793,036.00 | £4,196,170.00 | £4,519,674.00 | £4,600,975.00 | £4,536,626.00 |