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OPTIKINETICS LIMITED
38,
Cromwell Road,
Luton,
Bedfordshire,
LU3 1DN
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 1
- Company No: 00995561
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OPTIKINETICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OPTIKINETICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1970
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 02 Nov 2023. Next accounts due by 28 Aug 2024
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 Robert Anthony Stitcher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Secmall Limited | OUTSTANDING | ||
| Rent Deposit Deed | Secmall Limited | OUTSTANDING | ||
| Rent Deposit Deed | Secmall Limited | OUTSTANDING | ||
| Rent Deposit Deed | Secmall Limited | OUTSTANDING | ||
| Legal Charge | West Register (Investments) Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | Skandia Financial Services Limited | SATISFIED | ||
| Floating Charge | Skandia Financial Services Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £292,778.00 | £351,050.00 | £295,836.00 | £943,191.00 | £674,228.00 |
| Net Worth | £837,774.00 | £668,798.00 | £628,557.00 | £694,451.00 | £496,377.00 |
| Total Current Liabilities | £601,667.00 | £1,887,522.00 | £702,755.00 | £904,601.00 | £959,340.00 |
| Total Current Assets | £1,412,879.00 | £2,462,362.00 | £1,263,044.00 | £1,602,544.00 | £1,472,125.00 |