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CASHMASTER INTERNATIONAL LIMITED
6 Dunnottar House,
St. Davids Business Park,
Dunfermline,
Fife,
KY11 9PF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 6
- Company No: SC139775
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CASHMASTER INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASHMASTER INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 1992
28230 Manufacture of office machinery and equipment (except computers and peripheral equipment) - Manufacture of office machinery and equipment (except computers and peripheral equipment)
Available to 20 Apr 2024. Next accounts due by 31 May 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 |
|---|---|---|---|
| Mrs Gillian Carlow | Director | ||
| Mrs Gillian Carlow | Company Secretary | ||
| Mr Martin John Petersen | Director | ||
| Mrs Karen Linda Naysmith | Director | ||
| Dr Bernard Gilhooley | Director | ||
| Mr Robert Gordon McKie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC | OUTSTANDING | |||
| Badenoch & Co Limited As Security Trustee | SATISFIED | |||
| Floating Charge | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge | Bibby Factors International Limited | SATISFIED | ||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Standard Security | The Fife Regional Council | SATISFIED | ||
| Floating Charge | The Fife Regional Council | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | Kellock Limited | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £965,000.00 | £972,000.00 | £1,261,000.00 | £377,000.00 | £192,000.00 |
| Net Worth | £3,559,000.00 | £3,344,000.00 | £3,748,000.00 | £4,147,000.00 | £4,302,000.00 |
| Total Current Liabilities | £729,000.00 | £259,000.00 | £523,000.00 | £586,000.00 | £491,000.00 |
| Total Current Assets | £4,348,000.00 | £3,631,000.00 | £4,277,000.00 | £4,706,000.00 | £4,792,000.00 |