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Yes, upgrade to Lite79 Woodlands, High Street, Greenhithe, Kent, DA9 9RD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRANS GLOBAL FREIGHT MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 1976
52290 Other transportation support activities - Other transportation support activities
Available to 28 Sep 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 James Thomas Elston | Director | ||
Mr Lee Robert Stevenson | Director | ||
Mr David Carpentier | Director | ||
Lee Andrew Bolsover | Director | ||
Mr Simon David Rawlinson | Director | ||
Mr Prasad Santosh Chogle | Director | ||
Mr Dilsher Sen | Director | ||
Mr Dilsher Sen | Company Secretary | ||
Mr Stephen Knight | Director | ||
Mr Barry John Ruck | Director |
1
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Debenture | Clydesdale Bank PLC | SATISFIED | ||
Debenture | Bank Of Baroda | SATISFIED | ||
Debenture | Icici Bank Uk Limited | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Security Assignment Over Receivables | Citibank Na | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Fixed Charge On Book Debts | Clydesdale Bank Public Limited Company | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £313,402.00 | £350,031.00 | £357,310.00 | £1,765,139.00 | £133,896.00 |
Net Worth | £4,569,802.00 | £5,086,661.00 | £5,912,362.00 | £8,589,765.00 | £7,219,235.00 |
Total Current Liabilities | £27,955,911.00 | £29,848,249.00 | £40,342,415.00 | £57,010,592.00 | £35,091,588.00 |
Total Current Assets | £31,837,362.00 | £34,299,512.00 | £45,460,925.00 | £63,836,090.00 | £39,451,493.00 |