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KOLORCRAFT LIMITED
Concept House,
Milner Way,
Ossett,
West Yorkshire,
WF5 9JE
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01427576
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KOLORCRAFT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KOLORCRAFT LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 June 1979
18129 Printing n.e.c. - Printing n.e.c.
Available to 30 Sep 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 Craig Stephenson | Director | ||
| Mr Craig Stephenson | Company Secretary | ||
| Mr Michael Atkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Print Finance PLC | SATISFIED | ||
| Debenture | Keith Mortimer,the Trustees Of The Mary Mortimer 1997 Discretionary Settlement Trust,andtrustee | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited. | SATISFIED | ||
| Single Debenture | Lloyds Bank Ltd | SATISFIED | ||
| Mortgage | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £268,648.00 | £1,036,703.00 | £1,289,455.00 | £1,794,765.00 | £3,262,107.00 |
| Net Worth | £5,444,362.00 | £6,292,505.00 | £7,256,821.00 | £8,486,595.00 | £9,655,345.00 |
| Total Current Liabilities | £9,615,482.00 | £8,319,604.00 | £9,516,760.00 | £9,873,687.00 | £10,131,691.00 |
| Total Current Assets | £16,452,234.00 | £15,762,029.00 | £17,208,490.00 | £18,141,605.00 | £19,784,891.00 |