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RFA - TECH LTD
Bldg 58 Castle Works,
East Moors Road,
Cardiff,
South Glamorgan,
CF24 5NN
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 6
- Company No: 01344934
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RFA - TECH LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RFA - TECH LTD
Private limited with Share Capital
Active - Accounts Filed
20 December 1977
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 03 Jul 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 |
|---|---|---|---|
| Miss Holly Catherine Arnold | Director | ||
| Mr Carles Rovira Caroz | Director | ||
| Ms Holly Arnold | Company Secretary | ||
| Mr Murdoch Lang McKillop | Director | ||
| Mr Alan James Fort | Director | ||
| Mr Luis Sanz Villares | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, Ec2r 7af (As Trust | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Book Debts And Account Charge | Burdale Financial Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Burdale Financial Limited (The Security Trustee) | SATISFIED | ||
| Chattels Mortgage | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| 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 | £941,000.00 | £985,000.00 | £1,229,000.00 | £905,000.00 | £1,620,000.00 |
| Net Worth | £2,583,000.00 | £3,296,000.00 | £3,921,000.00 | £4,865,000.00 | £5,994,000.00 |
| Total Current Liabilities | £5,588,000.00 | £6,124,000.00 | £6,553,000.00 | £5,002,000.00 | £4,950,000.00 |
| Total Current Assets | £8,264,000.00 | £9,808,000.00 | £10,179,000.00 | £9,811,000.00 | £11,615,000.00 |