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789 TP LIMITED
Newbold Road,
Warwickshire,
CV21 2NH
-
Company is dissolved
- Age: 62 Year(s)
- Directors: 3
- Company No: 00704176
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789 TP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
789 TP LIMITED
Private limited with Share Capital
Company is dissolved
26 September 1961
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 19 Jun 2010. Next accounts due by 31 Dec 2011
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 James Michael Brownsword | Director | ||
| Mr Srikanth Seshadri | Director | ||
| Mr Srikanth Seshadri | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 15 November 2002 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 15th November 2002 | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,870,000.00 | £0.00 | £1,080,000.00 | £142,000.00 | £77,000.00 |
| Net Worth | -£1,183,000.00 | -£1,306,000.00 | -£481,000.00 | £402,000.00 | £485,000.00 |
| Total Current Liabilities | £9,334,000.00 | £6,127,000.00 | £2,143,000.00 | £954,000.00 | £331,000.00 |
| Total Current Assets | £8,151,000.00 | £4,821,000.00 | £1,662,000.00 | £1,356,000.00 | £816,000.00 |