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Yes, upgrade to Lite12, Buntsford Park Road, Bromsgrove, Worcestershire, B60 3DX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UKF SOUTHERN LTD
Private limited with Share Capital
Company is dissolved
24 February 1984
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 04 Mar 2024. Next accounts due by 30 Jun 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Christopher Thomas Morris | Director | ||
Mr Andrew John Hudson | Company Secretary | ||
Mr Andrew John Hudson | Director |
1
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC | SATISFIED | |||
Peak Cashflow Limited | OUTSTANDING | |||
Lloyds Tsb Bank PLC | SATISFIED | |||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
Debenture | Edward Peter Ferrari | SATISFIED | ||
Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
Debenture | Close Invoice Finance Limited | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | Tsb Commercial Finance Limited | SATISFIED | ||
Debenture | Hill Samuel & Co. Limited | SATISFIED | ||
Debenture | Stephen Peter Ferrari. | SATISFIED | ||
Debenture | Terence Edgar Day | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £56,687.00 | £16,143.00 | £112,112.00 | £164,855.00 | £25,764.00 |
Net Worth | -£254,409.00 | -£274,514.00 | -£141,634.00 | -£18,264.00 | -£124,050.00 |
Total Current Liabilities | £931,958.00 | £824,139.00 | £896,154.00 | £995,131.00 | £133,437.00 |
Total Current Assets | £676,228.00 | £578,583.00 | £750,633.00 | £955,398.00 | £26,054.00 |