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KAYS MEDICAL LIMITED
1,
Windward Drive,
Liverpool,
Merseyside,
L24 8QR
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01248430
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KAYS MEDICAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KAYS MEDICAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 March 1976
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 23 Dec 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 Benjamin Mathew Ludzker | Director | ||
| Mrs Joyce Ludzker | Director | ||
| Mr David Henry Ludzker | Director | ||
| Mrs Joyce Ludzker | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lcr Udf Limited Partnership Acting By Its General Partner Lcr Udf (Gp) Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge On All Bookdebts | Midland Bank Ltd | OUTSTANDING | ||
| Floating Charge | Midland Bank Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,006,512.00 | £5,437,611.00 | £3,853,276.00 | £1,736,384.00 | £1,750,121.00 |
| Net Worth | £5,380,970.00 | £6,784,037.00 | £8,569,278.00 | £8,571,265.00 | £7,842,852.00 |
| Total Current Liabilities | £4,018,203.00 | £2,695,973.00 | £2,802,508.00 | £2,077,145.00 | £3,307,215.00 |
| Total Current Assets | £8,453,931.00 | £8,317,103.00 | £7,181,000.00 | £5,404,939.00 | £5,787,599.00 |