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LYRECO UK LIMITED
Unit 5,
Deer Park Court,
Telford,
Shropshire,
TF2 7NB
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 2
- Company No: 00442696
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LYRECO UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYRECO UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 1947
46660 Wholesale of other office machinery and equipment - Wholesale of other office machinery and equipment
Available to 24 Sep 2024. Next accounts due by 30 Sep 2025
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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 Michael Stephen Milward | Director | ||
| Ms Nathalie Estelle Angelique Gaspard-Bourgain | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | Standard Chartered Bank | SATISFIED | ||
| Standard Security | Standard Chartered Bank | SATISFIED | ||
| Pledge Agreement | Standard Chartered Bank | SATISFIED | ||
| Guarantee & Debenture | Standard Chartered Bank And Trustee For The Banks:-(The `agent' As Defined) For Itself And As A, The Royal Bank Of Scotland PLC And Any Other Bank Which May Assume Participation For Theworking, Creditan | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,127,000.00 | £72,000.00 | £67,000.00 | £82,000.00 | £42,000.00 |
| Net Worth | £38,719,000.00 | £40,718,000.00 | £45,947,000.00 | £37,664,000.00 | £41,683,000.00 |
| Total Current Liabilities | £50,840,000.00 | £45,819,000.00 | £46,140,000.00 | £55,651,000.00 | £59,116,000.00 |
| Total Current Assets | £78,441,000.00 | £75,743,000.00 | £78,599,000.00 | £78,667,000.00 | £83,776,000.00 |