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KCI MEDICAL LIMITED
10,
Bakewell Road,
Loughborough,
Leicestershire,
LE11 5RB
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 4
- Company No: 01130981
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KCI MEDICAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KCI MEDICAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 August 1973
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 08 Feb 2025. 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 |
|---|---|---|---|
| Ms Olga Tkachenko | Director | ||
| Ms Helen Louise Turnbull | Director | ||
| Jonathan Robert Lasparini | Director | ||
| IRWIN MITCHELL SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Security Deposit Deed | Langford Developments Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Natwest Investment, Bank Limited. | SATISFIED | ||
| Debenture | Hambros Bank Limited. | SATISFIED | ||
| Debenture | Ensign Trust PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,000.00 | £97,000.00 | £25,000.00 | £0.00 | £0.00 |
| Net Worth | £11,315,000.00 | £15,354,000.00 | £17,168,000.00 | £28,366,000.00 | £23,249,000.00 |
| Total Current Liabilities | £41,772,000.00 | £34,495,000.00 | £31,550,000.00 | £2,554,000.00 | £41,783,000.00 |
| Total Current Assets | £52,293,000.00 | £49,463,000.00 | £48,487,000.00 | £30,586,000.00 | £62,419,000.00 |