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Yes, upgrade to LiteKERAX LIMITED
Cowling Road,
Chorley,
Lancashire,
PR6 9DR
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 7
- Company No: 04968239
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KERAX LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 2003
19209 Other treatment of petroleum products (excluding petrochemicals manufacture) - Other treatment of petroleum products (excluding petrochemicals manufacture)
Available to 26 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 Toby Nicholas Appleton | Director | ||
| Mr John Paul Appleton | Director | ||
| Mr Paul Christopher Hebblethwaite | Director | ||
| Mr Paul Christopher Hebblethwaite | Company Secretary | ||
| Mrs Lynne Carol Appleton | Director | ||
| Mr Graham Parker | Director | ||
| Mr Ian David Appleton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | H & R Esp (International) Gmbh | SATISFIED | ||
| Legal Charge | H & R Esp (International) Gmbh | SATISFIED | ||
| Rent Deposit Deed | Usf Nominees Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £256,606.00 | £499,118.00 | £230,995.00 | £484,268.00 | £983,557.00 |
| Net Worth | £5,226,131.00 | £5,634,691.00 | £7,541,468.00 | £9,439,182.00 | £11,568,523.00 |
| Total Current Liabilities | £3,668,503.00 | £3,484,213.00 | £7,766,993.00 | £5,351,515.00 | £4,811,148.00 |
| Total Current Assets | £6,825,370.00 | £7,090,135.00 | £11,802,417.00 | £12,736,938.00 | £14,131,424.00 |