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Yes, upgrade to LiteVG PENDRAGON LTD
Pendragon Presentation Packaging,
Malvern,
Worcestershire,
WR14 1GF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 6
- Company No: 02814560
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VG PENDRAGON LTD
Private limited with Share Capital
Active - Accounts Filed
04 May 1993
17290 Manufacture of other articles of paper and paperboard n.e.c. - Manufacture of other articles of paper and paperboard n.e.c.
Available to 11 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 Richard Lewis | Director | ||
| Mrs Joanna Ruth Calixto | Director | ||
| Mrs Glenda Gilpin | Director | ||
| Mr Danny Goris | Director | ||
| Prof Frank Ohle | Director | ||
| Mrs Louise Cunningham | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Asset Based Finance N.v. | OUTSTANDING | |||
| Abn Amro Commercial Finance PLC | OUTSTANDING | |||
| Debenture | Venture Catalyst (Ulster)limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £927,627.00 | £871,274.00 | £896,155.00 | £860,723.00 | £646,288.00 |
| Net Worth | £1,236,325.00 | £1,198,720.00 | £1,217,651.00 | £1,147,037.00 | £956,493.00 |
| Total Current Liabilities | £517,223.00 | £409,461.00 | £492,776.00 | £575,716.00 | £309,423.00 |
| Total Current Assets | £1,705,699.00 | £1,558,981.00 | £1,655,947.00 | £1,666,555.00 | £1,212,119.00 |