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REALISE WORKING FUTURES LIMITED
1jenkin First Floor Cygnet House,
Road,
Sheffield,
S9 1AT
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 5
- Company No: 02268665
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REALISE WORKING FUTURES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REALISE WORKING FUTURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 June 1988
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 03 Jul 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 |
|---|---|---|---|
| Ms Susan Kamal | Director | ||
| Mr Steven James Frith | Director | ||
| Mr Mark Allan Cooper | Director | ||
| Ms Lesley Diane Rimmington | Director | ||
| Mr Gregg Michael Scott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Endless Llp | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent And Trustee For The Secured Parties) | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent & Trustee For Secured Parties) | SATISFIED | |||
| Debenture | Allan Firth Webster & Ian Charles Wotton Acting As Security Trustees | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Allied Dunbar Assurance PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | The Leeds Tec Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £189,231.00 | £0.00 | £1,345,021.00 | £0.00 | £1,000,101.00 |
| Net Worth | -£26,468,319.00 | -£27,374,652.00 | £7,245,078.00 | £1,276,729.00 | £1,276,729.00 |
| Total Current Liabilities | £3,227,913.00 | £4,720,671.00 | £3,559,313.00 | £22,999.00 | £1,024,720.00 |
| Total Current Assets | £3,388,925.00 | £3,257,767.00 | £9,530,141.00 | £1,000.00 | £1,000,101.00 |