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COBAL SIGN SYSTEMS LIMITED
Brookway,
Hambridge Lane,
Newbury,
Berkshire,
RG14 5RY
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01597410
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COBAL SIGN SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COBAL SIGN SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1981
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 08 Apr 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 |
|---|---|---|---|
| Mrs Lisa Maria Ball | Director | ||
| Mrs Lisa Maria Ball | Company Secretary | ||
| Mr Philip Charles Ball | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Floating Charge Over Stock | Close Invoice Finance Limited | SATISFIED | ||
| Charge By Way Of Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £44,922.00 | £499,059.00 | £347,102.00 | £127,535.00 | £316,295.00 |
| Net Worth | £614,795.00 | £668,137.00 | £441,507.00 | £195,493.00 | £349,203.00 |
| Total Current Liabilities | £360,421.00 | £392,191.00 | £435,551.00 | £485,124.00 | £504,713.00 |
| Total Current Assets | £895,268.00 | £1,245,287.00 | £982,505.00 | £730,443.00 | £866,454.00 |