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PHILEX LIMITED
Philex House,
Kingfisher Wharf London Road,
Bedford,
Bedfordshire,
MK43 7DE
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 6
- Company No: 01629476
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PHILEX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHILEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 April 1982
70100 Activities of head offices - Activities of head offices
Available to 29 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Ian Taylor | Director | ||
| Mr Malcolm David Pritchard | Director | ||
| Mr Cyrus Moshaver Sabourian | Director | ||
| Mr Keith Pacey | Director | ||
| Miss Hilary Price | Company Secretary | ||
| Mr Massoud Saboorian | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Igf Business Credit Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Synergy In Trade Ltd | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Fortis Bank Sa-nv | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Debenture | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture Registered Pursuant To An Order Of Court | Massoud Sabourian Mina Doemetchi , Kamal Foroughi Abri | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £508,670.00 | £635,301.00 | £430,093.00 | £713,916.00 | £84,777.00 |
| Net Worth | £4,100,083.00 | £4,426,233.00 | £5,302,344.00 | £6,403,242.00 | £3,390,746.00 |
| Total Current Liabilities | £10,538,928.00 | £10,154,778.00 | £11,772,768.00 | £14,689,169.00 | £12,800,618.00 |
| Total Current Assets | £12,388,685.00 | £12,349,326.00 | £14,875,511.00 | £19,547,458.00 | £14,692,326.00 |