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TEKTURA LIMITED
34 Suite 1 Harbour Island,
Harbour Exchange Square,
London,
London,
E14 9GE
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 2
- Company No: 00786933
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TEKTURA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEKTURA LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 January 1964
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 15 Aug 2023. 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 |
|---|---|---|---|
| Ms Angela Jennifer Paterson | Director | ||
| Mr Alfonso Dimaria | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Abn Amro Commercial Finance PLC | SATISFIED | |||
| Rent Deposit Deed | Thomas Telford (Holdings) Limited | SATISFIED | ||
| Book Debts Debenture Deed | Tsb Commercial Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Thomas Telford (Holdings) Limited | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Commercial Credit Services Limited | SATISFIED | ||
| Mortgage | Commercial Credit Services Limited | SATISFIED | ||
| Deed Of Covenant Registered Pursuant Toa Statutory Declaration | Commercial Credit Services Limited | SATISFIED | ||
| Mortgage | Commercial Credit Services Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,241.00 | £370,650.00 | £1,229,967.00 | £2,408,620.00 | £836,025.00 |
| Net Worth | £854,397.00 | £872,160.00 | £889,963.00 | £958,377.00 | £953,795.00 |
| Total Current Liabilities | £2,610,433.00 | £1,945,758.00 | £1,738,344.00 | £2,641,305.00 | £1,741,106.00 |
| Total Current Assets | £3,420,586.00 | £2,785,079.00 | £2,547,644.00 | £3,522,744.00 | £2,638,537.00 |