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BERGSTROM (EUROPE) LIMITED
41,
Sycamore Close,
Hengoed,
Mid Glamorgan,
CF82 7RJ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 6
- Company No: 02407030
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BERGSTROM (EUROPE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BERGSTROM (EUROPE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 1989
28250 Manufacture of non-domestic cooling and ventilation equipment - Manufacture of non-domestic cooling and ventilation equipment
Available to 28 Aug 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 Robert Graham Thrupp | Director | ||
| Mr Nicholas Mark Wilkinson | Director | ||
| Mr Daniel Louis Giovannetti | Director | ||
| Mr Aaron Michael Potter | Company Secretary | ||
| Mr Aaron Michael Potter | Director | ||
| Mr David Richard Rydell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a., As Administrative Agent And As Trustee For The Secured Parties (As D | OUTSTANDING | |||
| Debenture | The First National Bank Of Chicago | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,737,992.00 | £1,661,570.00 | £1,380,259.00 | £420,487.00 | £980,330.00 |
| Net Worth | £4,319,618.00 | £5,491,462.00 | £6,193,838.00 | £7,064,684.00 | £7,950,439.00 |
| Total Current Liabilities | £5,725,988.00 | £5,779,084.00 | £8,099,604.00 | £6,634,731.00 | £5,913,665.00 |
| Total Current Assets | £9,621,578.00 | £10,929,037.00 | £14,229,963.00 | £13,033,311.00 | £12,984,994.00 |