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TETRA PAK CPS LIMITED
Lulworth Close Azets Secure House,
Azets, Secure House,
Southampton,
Southampton,
SO53 3TL
-
Company is dissolved
- Age: 43 Year(s)
- Directors: 2
- Company No: 01579033
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TETRA PAK CPS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TETRA PAK CPS LIMITED
Private limited with Share Capital
Company is dissolved
10 August 1981
25620 Machining - Machining
Available to 22 Sep 2022. Next accounts due by 30 Sep 2023
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 Jose Paulo Picca | Director | ||
| Mr Sven Lars-Ola Myrefelt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage (Own Account) | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Bradford & Bingley Building Society | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Banks PLC | SATISFIED | ||
| Debenture | Kirklees Metropolitan Council | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £120,000.00 | £0.00 | £260,000.00 | £433,000.00 | £142,000.00 |
| Net Worth | £1,109,000.00 | £880,000.00 | £1,277,000.00 | £1,127,000.00 | -£1,372,000.00 |
| Total Current Liabilities | £7,309,000.00 | £8,992,000.00 | £7,534,000.00 | £4,737,000.00 | £7,891,000.00 |
| Total Current Assets | £5,721,000.00 | £7,276,000.00 | £6,383,000.00 | £3,362,000.00 | £5,534,000.00 |