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CMS DISTRIBUTION LIMITED
15,
Worship Street,
London,
London,
EC2A 2DT
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02214562
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CMS DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CMS DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 January 1988
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 06 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 Tom Burke | Director | ||
| Mr Tom Burke | Company Secretary | ||
| Onofrios Constantinou | Director | ||
| Mr Frank Joseph Salmon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Fitbit Limited | OUTSTANDING | |||
| Fitbit International Limited As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Fixed Charge Supplemental To A Debenture Dated 31st March 1989 Issued By The Company | Barclays Bank PLC | OUTSTANDING | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture | Barclays Bank PLC | OUTSTANDING | ||
| First Fixed Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,636,393.00 | £443,334.00 | £119,526.00 | £204,583.00 | £314,454.00 |
| Net Worth | £18,401,497.00 | £21,794,552.00 | £25,236,204.00 | £26,907,252.00 | £29,978,986.00 |
| Total Current Liabilities | £76,613,175.00 | £96,026,371.00 | £90,519,777.00 | £71,351,375.00 | £74,453,292.00 |
| Total Current Assets | £79,422,910.00 | £90,859,780.00 | £86,517,285.00 | £67,724,368.00 | £61,496,800.00 |