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MED-TEL UK LIMITED
17,
Harley Street,
London,
London,
W1G 9QH
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 1
- Company No: 03446473
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MED-TEL UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MED-TEL UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 October 1997
86900 Other human health activities - Other human health activities
Available to 26 Sep 2023. Next accounts due by 30 Sep 2024
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 Sameh Khoury | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Ltd & Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed | Howard De Walden Estates Limited | OUTSTANDING | ||
| Deed Of Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Cardiff Gate Business Park Limited | SATISFIED | ||
| Assignment And Charge | Newcourt Financial Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,351.00 | £27,377.00 | £6,939.00 | £4,719.00 | £558.00 |
| Net Worth | £801,554.00 | £635,247.00 | £821,498.00 | £884,363.00 | £998,001.00 |
| Total Current Liabilities | £182,946.00 | £1,520,581.00 | £3,106,762.00 | £4,237,862.00 | £4,350,313.00 |
| Total Current Assets | £368,625.00 | £1,955,828.00 | £3,728,260.00 | £4,922,225.00 | £5,148,314.00 |