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INTIMAS GROUP PLC
33 Benson House,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4JP
-
Company is dissolved
- Age: 38 Year(s)
- Directors: 1
- Company No: 01998779
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INTIMAS GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTIMAS GROUP PLC
Public limited with Share Capital
Company is dissolved
12 March 1986
13990 Manufacture of other textiles n.e.c. - Manufacture of other textiles n.e.c.
Available to 28 May 2008. Next accounts due by 30 Jun 2009
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 John Frederick Gibson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Third Party Charge Over Book Debts | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,495,000.00 | £9,735,000.00 | £9,495,000.00 | £8,433,000.00 | £1,873,000.00 |
| Net Worth | £19,594,000.00 | £13,076,000.00 | £13,733,000.00 | £16,883,000.00 | £12,930,000.00 |
| Total Current Liabilities | £6,149,000.00 | £4,469,000.00 | £3,910,000.00 | £5,703,000.00 | £3,661,000.00 |
| Total Current Assets | £18,051,000.00 | £19,414,000.00 | £20,415,000.00 | £21,165,000.00 | £12,558,000.00 |