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CASSELLIE LIMITED
C/o Teneo Financial Advisory Lim,
Birmingham,
B4 6AT
-
Company is dissolved
- Age: 16 Year(s)
- Directors: 0
- Company No: 06932739
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CASSELLIE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASSELLIE LIMITED
Private limited with Share Capital
Company is dissolved
12 June 2009
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 21 May 2021. Next accounts due by 31 May 2022
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Us Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| Lonsdale Capital Partners Llp | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent) | OUTSTANDING | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £38,262.00 | £1,061,568.00 | £39,093.00 | £131,618.00 | £1,254,023.00 |
| Net Worth | £3,518,575.00 | £5,269,019.00 | £5,703,904.00 | £5,061,902.00 | £2,420,430.00 |
| Total Current Liabilities | £10,793,105.00 | £10,934,668.00 | £9,974,791.00 | £8,624,547.00 | £10,582,512.00 |
| Total Current Assets | £14,737,613.00 | £15,835,300.00 | £15,240,185.00 | £13,523,508.00 | £12,877,716.00 |