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SERRATE LIMITED

UK Flag 286 Clock House, Kings Road, Reading, Berkshire, RG1 4HP


SERRATE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SERRATE LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 December 1973

78200 Temporary employment agency activities - Temporary employment agency activities

Available to 22 Dec 2023. Next accounts due by 30 Sep 2024

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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 Stewart Graham Dixon Director
Mr Paul Jeremy Knight Director
Mr Paul Jeremy Knight Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

3

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Limited OUTSTANDING
Fixed & Floating Charge Rbs Invoice Finance Limited OUTSTANDING
Legal Charge National Westminster Bank PLC OUTSTANDING
Legal Charge National Westminster Bank PLC OUTSTANDING
Deed Of Rent Deposit Touchstone Exhibitions & Conferences Limited OUTSTANDING
Licence Fee Deposit Orchard Homes & Developments Limited OUTSTANDING
Mortgage Debenture National Westminster Bank PLC OUTSTANDING
Legal Mortgage National Westminster Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Letter Of Set-off Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £82.00 £0.00 £56,191.00 £7,300.00 £3,688.00
Net Worth £208,064.00 £240,999.00 £409,710.00 £418,859.00 £401,375.00
Total Current Liabilities £2,820,282.00 £2,976,458.00 £2,663,179.00 £2,440,949.00 £2,555,900.00
Total Current Assets £2,104,523.00 £2,250,518.00 £2,281,772.00 £2,069,864.00 £2,135,022.00
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