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Units A1 - A4,
Rochester,
Kent,
ME2 2LS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BATES OFFICE SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
15 April 1997
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 12 Feb 2025. Next accounts due by 31 Jan 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Jennifer Victoria Samuels | Director | ||
Ms Rebecca Hensman | Director | ||
Mr David Simon Taylor | Director | ||
Mr Mark Garside | Director | ||
Mr Spencer Osborne | Director | ||
Mrs Jacqueline Edmonds | Director | ||
Mr Michael Edmonds | Director | ||
Miss Jacqueline Edmonds | Company Secretary |
15
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Vow Europe Limited | SATISFIED | |||
Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
Debenture | Midland Bank PLC | OUTSTANDING | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £503,953.00 | £48,109.00 | £5,979.00 | £23,195.00 | £8,452.00 |
Net Worth | £2,422,356.00 | £3,099,612.00 | £3,169,877.00 | £3,749,606.00 | £4,255,310.00 |
Total Current Liabilities | £14,463,312.00 | £7,661,417.00 | £10,186,667.00 | £10,977,448.00 | £9,747,275.00 |
Total Current Assets | £14,756,748.00 | £7,060,933.00 | £9,256,503.00 | £10,377,143.00 | £8,937,970.00 |