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HTEC LIMITED
5,
New Street Square,
London,
London,
EC4A 3TW
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01486255
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HTEC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HTEC LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1980
62090 Other information technology service activities - Other information technology service activities
Available to 13 Feb 2024. 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 |
|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Company Secretary | ||
| Mr James Alexander Frangis | Director | ||
| Ms Linnea Geiss | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Debenture | Downing Distribution Vct 1 PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Charge And Assignment Of Sub-agreements | Yorkshire Bank PLC | SATISFIED | ||
| Charge And Assignment Of Sub-agreements | Yorkshire Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Apa Ventures 11 Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,694,000.00 | £6,006,000.00 | £1,523,000.00 | £700,315.00 | £828,057.00 |
| Net Worth | £12,386,000.00 | £13,702,000.00 | £13,663,000.00 | £11,650,617.00 | £11,509,107.00 |
| Total Current Liabilities | £5,748,000.00 | £9,009,000.00 | £10,244,000.00 | £13,655,038.00 | £5,953,438.00 |
| Total Current Assets | £16,956,000.00 | £19,893,000.00 | £20,297,000.00 | £24,703,084.00 | £17,706,607.00 |