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SHORTERM LIMITED
The Barn Philpots Close,
The Barn Philpots Close,
Middlesex,
Middlesex,
UB7 7RY
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 2
- Company No: 01064271
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SHORTERM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHORTERM LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 August 1972
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 Patrick Finbarr Keenan | Director | ||
| Mr Stephen Gallucci | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Growth Capital Partners Nominees Limited As Security Trustee | OUTSTANDING | |||
| Abn Amro Commercial Finance PLC | OUTSTANDING | |||
| Growth Capital Partners Nominees Limited As Security Trustee | OUTSTANDING | |||
| Abn Amro Commercial Finance PLC | OUTSTANDING | |||
| All Assets Debenture | Eurofactor (Uk) Limited | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Book Debts Debenture | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Debenture | Enterprise Finance Europe (Uk) Limited | SATISFIED | ||
| Guarantee & Debenture | Credit Agricole Indosuez | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,793,000.00 | £2,768,000.00 | £4,268,000.00 | £2,279,000.00 | £2,959,000.00 |
| Net Worth | £18,052,000.00 | £20,091,000.00 | £21,605,000.00 | £23,943,000.00 | £25,940,000.00 |
| Total Current Liabilities | £14,379,000.00 | £16,548,000.00 | £16,718,000.00 | £16,018,000.00 | £18,742,000.00 |
| Total Current Assets | £33,560,000.00 | £33,943,000.00 | £36,802,000.00 | £39,767,000.00 | £41,683,000.00 |