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KAB SEATING LIMITED
Stonecircle Road,
Northampton,
Northamptonshire,
NN3 8RS
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 1
- Company No: 02104900
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KAB SEATING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KAB SEATING LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 March 1987
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 28 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 Aneezal Hameed Mohamed | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Tcw Asset Management Company Llc As Agent | OUTSTANDING | |||
| Tcw Asset Management Company Llc As Agent | OUTSTANDING | |||
| Guarantee & Debenture | U.s. Bank National Association | SATISFIED | ||
| Deed Of Confirmation | Bank Of America, N.a. | SATISFIED | ||
| A Syndicated Composite Guarantee And Debenture | Bank Of America N.a. As Security Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Robert Fleming & Co. Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,712,000.00 | £7,924,000.00 | £2,613,000.00 | £5,378,000.00 | £6,457,000.00 |
| Net Worth | £1,849,000.00 | -£2,073,000.00 | £1,986,000.00 | £4,960,000.00 | £8,426,000.00 |
| Total Current Liabilities | £10,419,000.00 | £13,402,000.00 | £16,451,000.00 | £17,252,000.00 | £14,861,000.00 |
| Total Current Assets | £19,526,000.00 | £22,134,000.00 | £25,721,000.00 | £27,342,000.00 | £28,637,000.00 |