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VITAL NUT CO. LIMITED
5 Temple Square Temple Street,
Liverpool,
L2 5RH
-
Company is dissolved
- Age: 26 Year(s)
- Directors: 2
- Company No: 03798257
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VITAL NUT CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VITAL NUT CO. LIMITED
Private limited with Share Capital
Company is dissolved
30 June 1999
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 30 Jun 2020. Next accounts due by 30 Jun 2021
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 Simon James Frederic Judd | Company Secretary | ||
| Mr Jonathan Mark Brunton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Close Brothers Limited (The "security Trustee") | SATISFIED | |||
| Santander Uk PLC (As Security Trustee) | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £104,304.00 | £115,551.00 | £0.00 | £19,183.00 | £257,327.00 |
| Net Worth | £583,437.00 | £584,430.00 | £654,896.00 | £637,641.00 | £857,663.00 |
| Total Current Liabilities | £2,227,931.00 | £2,840,916.00 | £3,024,760.00 | £2,089,913.00 | £3,020,115.00 |
| Total Current Assets | £2,222,489.00 | £2,898,620.00 | £3,138,130.00 | £2,253,111.00 | £3,654,107.00 |