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CAFEDIRECT PLC
115,
George Street,
Edinburgh,
Midlothian,
EH2 4JN
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 8
- Company No: SC141496
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CAFEDIRECT PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAFEDIRECT PLC
Public limited with Share Capital
Active - Accounts Filed
30 November 1992
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 30 Dec 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Silvia Carolina Herrera Hernandez | Director | ||
| Mr Michael Anthony Montalvian Tineo | Director | ||
| Mr Robert Griffith Humphreys | Director | ||
| Ms Monica Stella Middleton | Director | ||
| Mr James Andrew Nixon | Company Secretary | ||
| Mr John Donald Philips | Director | ||
| Mr Hendrik Merkus Baron De Kock | Director | ||
| Mr John Russell Steel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triodos Bank Nv | OUTSTANDING | |||
| Tridos Bank Nv | OUTSTANDING | |||
| Assignment And Charge | Triodos Bank N.v. | OUTSTANDING | ||
| Bond & Floating Charge | Triodos Bank N.v. | OUTSTANDING | ||
| Floating Charge | Triodos Bank Nv | SATISFIED | ||
| Floating Charge | Triodosbank Nv | SATISFIED | ||
| Debenture | Twin Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £550,271.00 | £139,671.00 | £528,837.00 | £185,026.00 | £974,517.00 |
| Net Worth | £3,288,956.00 | £3,472,682.00 | £3,398,148.00 | £3,436,170.00 | £1,692,371.00 |
| Total Current Liabilities | £2,125,811.00 | £2,933,207.00 | £3,153,997.00 | £3,661,701.00 | £5,656,882.00 |
| Total Current Assets | £6,144,480.00 | £7,104,346.00 | £7,124,793.00 | £7,538,581.00 | £8,614,767.00 |