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PS 2004 LIMITED
11-13 Grant Thornton Uk Llp,
Penhill Road,
Cardiff,
CF11 9UP
-
Company is dissolved
- Age: 41 Year(s)
- Directors: 3
- Company No: 01672071
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PS 2004 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PS 2004 LIMITED
Private limited with Share Capital
Company is dissolved
15 October 1982
58290 Other software publishing - Other software publishing
Available to 06 Apr 2004. Next accounts due by 28 Feb 2005
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 Stephen Martin Swift | Director | ||
| OVALSEC LIMITED | Company Secretary | ||
| Mr Michael John Brooke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Authority Over Deposits | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,471,148.00 | £4,196,984.00 | £2,751,470.00 | £71,000.00 | £0.00 |
| Net Worth | £2,521,601.00 | £3,516,647.00 | £2,882,932.00 | £3,614,000.00 | £3,384,000.00 |
| Total Current Liabilities | £3,155,470.00 | £3,593,805.00 | £1,275,926.00 | £1,957,000.00 | £3,327,000.00 |
| Total Current Assets | £4,634,828.00 | £5,924,790.00 | £6,406,542.00 | £9,236,000.00 | £11,949,000.00 |