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Yes, upgrade to Lite01758534 LIMITED
37 ST MARGARETS STREET, CANTERBURY, KENT, CT1 2TU
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01758534 LIMITED
Private limited with Share Capital
Company is dissolved
04 October 1983
33150 Repair and maintenance of ships and boats - Repair and maintenance of ships and boats
Available to 20 Dec 2013. Next accounts due by 31 Dec 2014
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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 Adrian Anthony Coyne | Director | ||
| Mr Nicholas James Warren | Director | ||
| Mr Adrian Anthony Coyne | Company Secretary | ||
| Mr Brian Anthony Needle | Director | ||
| Mr Jason John Coltman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nicholas Warren | OUTSTANDING | |||
| Rjd Partners Limited As Security Trustee | OUTSTANDING | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Eurofactor (Uk) Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,237.00 | £9,920.00 | £373,126.00 | £36,323.00 | £132,274.00 |
| Net Worth | £638,031.00 | £757,916.00 | £1,109,384.00 | £1,035,519.00 | £1,198,093.00 |
| Total Current Liabilities | £1,903,058.00 | £1,868,978.00 | £1,293,757.00 | £1,129,675.00 | £1,034,840.00 |
| Total Current Assets | £2,417,130.00 | £2,446,073.00 | £2,310,541.00 | £2,045,067.00 | £2,232,937.00 |
Frequently Asked Questions about 01758534 LIMITED
Detailed answers about 01758534 LIMITED, including incorporation, status, business activity, and accounts information.
When was 01758534 LIMITED founded?
01758534 LIMITED was officially incorporated on 04 October 1983 and is registered under company number 01758534. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is 01758534 LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of 01758534 LIMITED?
01758534 LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does 01758534 LIMITED do?
01758534 LIMITED operates in the following sector: 33150 Repair and maintenance of ships and boats - Repair and maintenance of ships and boats . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is 01758534 LIMITED's registered address?
The registered office address of 01758534 LIMITED is 37, St. Margarets Street, Canterbury, Kent, CT1 2TU. This is the official address filed with Companies House for legal and statutory correspondence.
Is 01758534 LIMITED financially stable?
Based on the latest accounts up to 20 Dec 2013, 01758534 LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2014. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.