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TELETRAC NAVMAN (UK) LTD
K1 Kents Hill Business Park,
First Floor,
Milton Keynes,
Buckinghamshire,
MK7 6BZ
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: 02292714
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TELETRAC NAVMAN (UK) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELETRAC NAVMAN (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
02 September 1988
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 29 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 |
|---|---|---|---|
| Kim McCormick | Director | ||
| Mr Jonathon Eaves | Director | ||
| Mr Radomir Lalovic | Director | ||
| Radomir Lalovic | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Wells Fargo Capital Finance, Llc (The Agent) | SATISFIED | ||
| Guarantee & Debenture | Wells Fargo Capital Finance, Llc (As Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hambros Advanced Technology Trust PLC | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,221,000.00 | £4,568,000.00 | £8,714,000.00 | £8,365,000.00 | £10,769,000.00 |
| Net Worth | £7,248,000.00 | £13,180,000.00 | £19,177,000.00 | £24,898,000.00 | £29,478,000.00 |
| Total Current Liabilities | £27,988,000.00 | £16,397,000.00 | £13,154,000.00 | £10,786,000.00 | £12,391,000.00 |
| Total Current Assets | £18,024,000.00 | £13,930,000.00 | £17,092,000.00 | £23,914,000.00 | £17,873,000.00 |