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INSPECS LIMITED
7-10,
Upper Bristol Road,
Bath,
Avon,
BA1 3AU
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02245818
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INSPECS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INSPECS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 April 1988
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 21 Sep 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 Christopher David Kay | Director | ||
| Mr Jonathan Bloom | Company Secretary | ||
| Mr Robin Bjorn Christian Totterman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Secure Trust Bank PLC | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Anthony Platt Spender, Mary Felicity Spender | OUTSTANDING | ||
| Third Party Charge Of Debt | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Deed Of Rent Deposit | Cotswold Laminators (Wessex) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Receivables And Relatedrights | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £519,140.00 | £1,180,000.00 | £2,047,000.00 | £1,368,000.00 | £810,000.00 |
| Net Worth | £1,269,005.00 | -£530,000.00 | -£3,538,000.00 | -£8,742,000.00 | -£26,922,000.00 |
| Total Current Liabilities | £11,205,220.00 | £19,822,000.00 | £112,564,000.00 | £119,574,000.00 | £152,146,000.00 |
| Total Current Assets | £9,695,773.00 | £13,249,000.00 | £88,897,000.00 | £28,554,000.00 | £21,565,000.00 |