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COLSEC LIMITED
475 Bourne House,
Godstone Road,
Whyteleafe,
Surrey,
CR3 0BL
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 6
- Company No: 01177162
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COLSEC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLSEC LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 July 1974
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 19 Jul 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 Hazem Omar Megerisi | Director | ||
| Mr Justin Grant Loveday | Director | ||
| Mr Ayman Shaibani | Company Secretary | ||
| Mr Ayman Shaibani | Director | ||
| Mr Abubaker Mohamed Megerisi | Director | ||
| Mr Timothy John Bristow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £905,149.00 | £1,036,231.00 | £658,106.00 | £548,988.00 | £1,481,878.00 |
| Net Worth | £1,655,689.00 | £1,637,673.00 | £1,631,831.00 | £1,611,931.00 | £1,504,273.00 |
| Total Current Liabilities | £1,016,575.00 | £2,036,236.00 | £1,539,300.00 | £1,270,486.00 | £1,877,021.00 |
| Total Current Assets | £2,471,862.00 | £3,558,573.00 | £3,038,063.00 | £2,692,087.00 | £3,168,160.00 |