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ALGRETA SOLUTIONS LIMITED
3,
Coronation Road,
High Wycombe,
Buckinghamshire,
HP12 3TD
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05163268
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ALGRETA SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALGRETA SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 June 2004
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 30 Sep 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 Mohammed Fazan Ali | Director | ||
| Ms Feifei Li | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nextinfinity Holding Pte Ltd | OUTSTANDING | |||
| Fei Li | OUTSTANDING | |||
| Mohammed Fazan Ali | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Deed Of Accession | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Skillbond PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £978,000.00 | £1,284,000.00 | £65,000.00 | £783,000.00 | £62,000.00 |
| Net Worth | -£4,376,000.00 | -£4,679,000.00 | -£4,472,000.00 | -£4,612,000.00 | £2,463,000.00 |
| Total Current Liabilities | £10,313,000.00 | £9,780,000.00 | £10,839,000.00 | £8,725,000.00 | £2,310,000.00 |
| Total Current Assets | £5,773,000.00 | £5,014,000.00 | £6,313,000.00 | £4,174,000.00 | £4,782,000.00 |