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Pannone Corporate Llp 378 - 380,
Manchester,
M3 4LY
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
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 |
1
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 |
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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 |