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VFS (SOUTHAMPTON) LIMITED
Unit 8,
Chickenhall Lane,
Eastleigh,
Hampshire,
SO50 6RR
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 6
- Company No: 03059947
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VFS (SOUTHAMPTON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VFS (SOUTHAMPTON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 May 1995
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Available to 19 Jul 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 Inigo Cano Arbaiza | Director | ||
| Mr Gianfranco Natali | Director | ||
| Mr Emilio Jose Lopez Cantarero | Director | ||
| Mr Jason Jay Farrenden | Director | ||
| Ms Xueqiong Yu | Director | ||
| Mr Ashley Nicholas Morris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Debenture | Keith Booker | SATISFIED | ||
| Counterpart Rent Deposit Deed | Key Property Investments (Number Nine) Limited | SATISFIED | ||
| Counterpart Rent Deposit Deed | Key Property Investments (Number Nine) Limited | SATISFIED | ||
| Debenture | Keith Booker | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Deed | Industrial Property Investment Fund | OUTSTANDING | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £406,318.00 | £1,516,999.00 | £1,306,146.00 | £122,064.00 | £191,040.00 |
| Net Worth | £2,531,670.00 | £2,687,330.00 | £3,434,169.00 | £3,105,031.00 | £2,379,381.00 |
| Total Current Liabilities | £9,182,481.00 | £7,911,595.00 | £10,243,920.00 | £10,312,195.00 | £8,520,092.00 |
| Total Current Assets | £9,905,733.00 | £9,594,489.00 | £12,133,223.00 | £11,552,192.00 | £9,838,003.00 |