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VALTRIS ADVANCED ORGANICS LIMITED
Lankro Way,
Manchester,
M30 0LX
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 2
- Company No: 08222822
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VALTRIS ADVANCED ORGANICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALTRIS ADVANCED ORGANICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 2012
20140 Manufacture of other organic basic chemicals - Manufacture of other organic basic chemicals
Available to 31 Jan 2025. 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 Jay MacHado | Director | ||
| Mr Simon David Medley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,156,290.00 | £2,107,042.00 | £883,953.00 | £2,701,372.00 | £707,710.00 |
| Net Worth | £8,143,637.00 | £10,974,443.00 | £13,266,194.00 | £11,933,344.00 | -£2,822,358.00 |
| Total Current Liabilities | £4,982,488.00 | £6,003,920.00 | £9,188,930.00 | £8,084,055.00 | £11,135,484.00 |
| Total Current Assets | £15,319,603.00 | £14,923,230.00 | £24,836,259.00 | £20,067,762.00 | £13,839,970.00 |