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GUALA CLOSURES UCP LIMITED
1,
Steuart Road,
Stirling,
Stirlingshire,
FK9 4JG
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: SC119026
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GUALA CLOSURES UCP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GUALA CLOSURES UCP LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 1989
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 21 Mar 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 Andrea Vittorio Lodetti | Director | ||
| Mr Stefano Picchiotti | Director | ||
| Mr Gabriele Del Torchio | Director | ||
| D M COMPANY SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag London Branch | SATISFIED | |||
| Deutsche Bank Ag | SATISFIED | |||
| Deutsche Bank Ag | SATISFIED | |||
| Standard Security | Credit Suisse Ag, London Branch | SATISFIED | ||
| Fixed And Floating | Credit Suisse Ag, London Branch | SATISFIED | ||
| Bond & Floating Charge | Credit Suisse Ag, London Branch | SATISFIED | ||
| Standard Security | Credit Suisse | SATISFIED | ||
| Floating Charge | Credit Suisse | SATISFIED | ||
| Bond & Floating Charge | Credit Suisse | SATISFIED | ||
| Bond & Floating Charge | Citicorp Trustee Company Limited As Trustee | SATISFIED | ||
| Bond & Floating Charge | Citicorp Trustee Company Limited | SATISFIED | ||
| Bond & Floating Charge | Chase Manhattan International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,461,000.00 | £2,189,000.00 | £2,924,000.00 | £1,889,000.00 | £4,488,000.00 |
| Net Worth | £12,121,000.00 | £7,268,000.00 | £4,057,000.00 | -£4,360,000.00 | -£13,132,000.00 |
| Total Current Liabilities | £7,863,000.00 | £9,953,000.00 | £17,283,000.00 | £24,321,000.00 | £21,634,000.00 |
| Total Current Assets | £14,207,000.00 | £13,457,000.00 | £17,352,000.00 | £19,403,000.00 | £15,121,000.00 |