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JOURNEO PASSENGER SYSTEMS LIMITED
12,
Charter Point Way,
Ashby De La Zouch,
Leicestershire,
LE65 1NF
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02437872
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JOURNEO PASSENGER SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOURNEO PASSENGER SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1989
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 13 May 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 Nicholas William Lowe | Director | ||
| Mr Nicholas William Lowe | Company Secretary | ||
| Mr Russell Craig Singleton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Peter Stevens | SATISFIED | |||
| William Bottomley | SATISFIED | |||
| Andrew Houghton | SATISFIED | |||
| Robert Millington | SATISFIED | |||
| Russell Singleton | SATISFIED | |||
| William Richardson | SATISFIED | |||
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Mr William Bottomley | SATISFIED | |||
| Mr Robert Millington | SATISFIED | |||
| Mr Russell Singleton | SATISFIED | |||
| Mr James Cumming | SATISFIED | |||
| Mr Mark Elliott | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £221,496.00 | £320,713.00 | £604,363.00 | £518,186.00 | £252,900.00 |
| Net Worth | -£2,029,187.00 | -£2,131,797.00 | -£1,544,577.00 | -£1,263,428.00 | -£537,120.00 |
| Total Current Liabilities | £4,240,693.00 | £4,193,835.00 | £4,672,840.00 | £3,983,110.00 | £4,750,141.00 |
| Total Current Assets | £2,558,024.00 | £2,590,721.00 | £3,940,137.00 | £3,526,928.00 | £6,371,196.00 |