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PAPERUN LIMITED
Devonshire House Manor Way,
Borehamwood,
WD6 1QQ
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01299881
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PAPERUN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAPERUN LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 February 1977
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 25 Jul 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Miss Julie Lesley Chieza | Director | ||
| Mr Darren Wayne Osborne | Company Secretary | ||
| Mr Darren Wayne Osborne | Director | ||
| Mr Gary Brady | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Palace Holdings Limited | OUTSTANDING | ||
| Debenture | Paperun Holdings Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £111,388.00 | £109,804.00 | £174,205.00 | £134,642.00 | £6,974.00 |
| Net Worth | £104,433.00 | -£65,158.00 | -£50,051.00 | £11,172.00 | £59,258.00 |
| Total Current Liabilities | £989,746.00 | £476,357.00 | £495,710.00 | £456,363.00 | £338,663.00 |
| Total Current Assets | £1,066,914.00 | £397,976.00 | £435,742.00 | £460,097.00 | £391,593.00 |