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20 Vespasian Way,
Dorchester,
DT1 2RD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
POOLEBECK LIMITED
Private limited with Share Capital
Company is dissolved
01 May 1991
46491 Wholesale of musical instruments - Manufacture of other ceramic products, manufacture of flat glass and wholesale of other household goods.
Available to 30 Apr 2016. Next accounts due by 30 Jan 2018
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
MR MARK DAVID PATRICK | Director |
6
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
A Rent Deposit Deed | B.l. Holdings Limited | SATISFIED | ||
Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
Debenture | Ian Paul Rogers | SATISFIED | ||
Debenture | Davenham Trade Finance Limited | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
Memorandum Of Pledge And Hypothecation Of Goods | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Single Debenture | Lloyds Bank PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £730,632.00 | £1,272,306.00 | £379,479.00 | £795,191.00 | £187,465.00 |
Net Worth | £1,327,246.00 | £1,466,128.00 | £886,878.00 | £1,052,388.00 | £346,691.00 |
Total Current Liabilities | £790,285.00 | £1,678,788.00 | £459,629.00 | £292,390.00 | £281,791.00 |
Total Current Assets | £2,070,535.00 | £3,098,356.00 | £1,317,658.00 | £1,344,778.00 | £519,432.00 |