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TOREX RETAIL (KPOS) LIMITED
62,
Wilson Street,
London,
London,
EC2A 2BU
-
Company is dissolved
- Age: 47 Year(s)
- Directors: 2
- Company No: 01303280
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TOREX RETAIL (KPOS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOREX RETAIL (KPOS) LIMITED
Private limited with Share Capital
Company is dissolved
17 March 1977
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 05 Aug 2008. Next accounts due by 31 Mar 2010
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 Kirk Jeffrey Isaacson | Director | ||
| Mr Kirk Jeffrey Isaacson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Lloyds Tsb Bank PLC (The Security Trustee) As Trustee And Agent For The Lenders | SATISFIED | ||
| Deed Of Admission Relating To An Omnibus Guarantee And Set-off Agreement Dated 16 February 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge | Ibm United Kingdom Financial Services Limited | SATISFIED | ||
| Rent Desposit Deed | The Nottinhamshire County Council | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,749,059.00 | £83,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,746,214.00 | £2,272,000.00 | £1,018,000.00 | £0.00 | £0.00 |
| Total Current Liabilities | £2,599,473.00 | £4,226,000.00 | £1,000,000.00 | £0.00 | £0.00 |
| Total Current Assets | £4,175,856.00 | £6,334,000.00 | £2,018,000.00 | £0.00 | £0.00 |