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FUTURE ELECTRONICS LIMITED
Future House,
The Glanty,
Egham,
Surrey,
TW20 9AH
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02087867
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FUTURE ELECTRONICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FUTURE ELECTRONICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 1987
46520 Wholesale of electronic and telecommunications equipment and parts - Wholesale of electronic and telecommunications equipment and parts
Available to 20 Dec 2023. 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 |
|---|---|---|---|
| Mr Keith Carton | Company Secretary | ||
| Ms Ann Shepherd | Director | ||
| Mr Gary Bruce Oliver | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Pledge | Bank Of Montreal | SATISFIED | ||
| Pledge Of Shares | Bank Of Montreal | SATISFIED | ||
| Bank Of Montreal | SATISFIED | |||
| Bank Of Montreal | SATISFIED | |||
| The Hong Kong And Shanghai Banking Corporation Limited | OUTSTANDING | |||
| A Security Transfer Agreement | Bank Of Montreal | SATISFIED | ||
| Pledge Of Shares | Bank Of Montreal | SATISFIED | ||
| Debenture | Bank Of Montreal, London Branch | SATISFIED | ||
| Debenture | Bank Of Montreal London Branch (Security Agent) | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Security Deed | Canadian Imperial Bank Of Commerce(As Security Agent On Its Own Behalf And As Agent And Securit | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,490,000.00 | £7,525,000.00 | £13,254,000.00 | £16,725,000.00 | £20,709,000.00 |
| Net Worth | £247,588,000.00 | £260,995,000.00 | £273,645,000.00 | £310,755,000.00 | £496,921,000.00 |
| Total Current Liabilities | £132,452,000.00 | £153,725,000.00 | £84,224,000.00 | £276,154,000.00 | £339,871,000.00 |
| Total Current Assets | £427,936,000.00 | £386,755,000.00 | £405,576,000.00 | £561,496,000.00 | £810,386,000.00 |