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KERAMIKOS LIMITED
Unit A Azalea Close,
Alfreton,
Derbyshire,
DE55 4QX
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02724390
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KERAMIKOS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KERAMIKOS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 June 1992
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 16 Sep 2024. 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 |
|---|---|---|---|
| Mr Godfrey James O'Donnell | Director | ||
| Mr Mark John Lee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Legal Mortgage | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Legal Mortgage | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Debenture | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Caroline Roma Frojdman And Jade Emma Lee | SATISFIED | ||
| Legal Charge | Caroline Roma Frojdman And Jade Emma Lee | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £162,755.00 | £259,704.00 | £168,134.00 | £81,450.00 | £135,957.00 |
| Net Worth | £1,885,078.00 | £1,929,414.00 | £1,989,299.00 | £2,238,109.00 | £2,448,590.00 |
| Total Current Liabilities | £1,603,632.00 | £1,273,755.00 | £1,114,709.00 | £1,025,017.00 | £920,906.00 |
| Total Current Assets | £2,084,382.00 | £1,810,681.00 | £1,797,229.00 | £1,781,111.00 | £1,678,283.00 |