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INENCO GROUP LIMITED
Ribble House,
Ballam Road,
Lytham St Annes,
Lancashire,
FY8 4TS
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02435678
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INENCO GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INENCO GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 October 1989
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 30 Jan 2024. Next accounts due by 31 Jan 2025
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 Stephen Peter Cargill | Director | ||
| Mr Stephen Peter Cargill | Company Secretary | ||
| Mr Daniel John Ford Simon | Director | ||
| Mr Gareth James Knight | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intermediate Capital Group PLC | OUTSTANDING | |||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Hsbc Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Enterprise Finance Europe (Uk) Ltd | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Letter Of Set Off | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Collateral Debenture | Montagu Equity Limited | SATISFIED | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,933,000.00 | £7,058,000.00 | £7,893,000.00 | £10,909,000.00 | £11,981,000.00 |
| Net Worth | £39,382,000.00 | £37,551,000.00 | £35,703,000.00 | £37,706,000.00 | £38,953,000.00 |
| Total Current Liabilities | £12,194,000.00 | £9,928,000.00 | £10,303,000.00 | £10,372,000.00 | £11,276,000.00 |
| Total Current Assets | £51,326,000.00 | £47,310,000.00 | £45,758,000.00 | £47,950,000.00 | £50,105,000.00 |