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Yes, upgrade to Lite286 Clock House, Kings Road, Reading, Berkshire, RG1 4HP
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
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 |
Name |
---|
Guy Charles Hanreck |
8
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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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 |