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FACILITAS TES LIMITED
7-12 Lynton House,
Tavistock Square,
London,
WC1H 9LT
-
Company is dissolved
- Age: 31 Year(s)
- Directors: 4
- Company No: 02891395
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FACILITAS TES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FACILITAS TES LIMITED
Private limited with Share Capital
Company is dissolved
26 January 1994
43210 Electrical installation - Electrical installation
Available to 31 Dec 2014. Next accounts due by 31 Dec 2015
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 |
|---|---|---|---|
| Mrs Wanda Jane Baker | Director | ||
| Mr Duncan Andrew More | Director | ||
| Mr Simon Derek Rebbetts | Company Secretary | ||
| Mr Simon Derek Rebbetts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Michael Hunt ("the Secured Party") | OUTSTANDING | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £635,976.00 | £631,039.00 | £399,384.00 | £406,446.00 | £891,474.00 |
| Net Worth | £1,225,062.00 | -£337,445.00 | -£913,849.00 | -£424,914.00 | £21,873.00 |
| Total Current Liabilities | £3,765,870.00 | £4,312,867.00 | £2,686,620.00 | £2,340,009.00 | £6,150,150.00 |
| Total Current Assets | £6,294,912.00 | £5,832,445.00 | £3,710,859.00 | £3,827,067.00 | £6,288,923.00 |