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COSMOPOLITAN TEXTILE COMPANY LIMITED
Pannone Corporate Llp 378 - 380,
Manchester,
M3 4LY
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 3
- Company No: 00670717
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COSMOPOLITAN TEXTILE COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COSMOPOLITAN TEXTILE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 September 1960
13990 Manufacture of other textiles n.e.c. - Manufacture of other textiles n.e.c.
Available to 23 May 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 |
|---|---|---|---|
| Mr Andrew Peter Mullen | Company Secretary | ||
| Mr Thierry Moussa | Director | ||
| Mr Jacques Edmond Joseph Marie-Pierre Boubal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited , Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Standard Chartered Bank | SATISFIED | ||
| Legal Charge | Standard Chartered Bank | SATISFIED | ||
| Legal Charge | Standard Chartered Bank | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement Entitled "promptcredit Application" | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Standard Chartered Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £376,000.00 | £60,000.00 | £56,000.00 | £1,000.00 | £2,667.00 |
| Net Worth | £10,018,000.00 | £10,190,000.00 | £10,417,000.00 | £10,450,000.00 | £10,504,302.00 |
| Total Current Liabilities | £150,000.00 | £22,000.00 | £26,000.00 | £15,000.00 | £130.00 |
| Total Current Assets | £10,168,000.00 | £10,212,000.00 | £10,443,000.00 | £10,465,000.00 | £10,504,432.00 |