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ISI DISTRIBUTION LTD
Redwood 2 Crockford Lane,
Redwood 2 Crockford Lane,
Basingstoke,
Hampshire,
RG24 8WQ
-
Company is dissolved
- Age: 34 Year(s)
- Directors: 4
- Company No: 02478802
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ISI DISTRIBUTION LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ISI DISTRIBUTION LTD
Private limited with Share Capital
Company is dissolved
08 March 1990
62090 Other information technology service activities - Other information technology service activities
Available to 10 Jun 2016. Next accounts due by 31 Mar 2017
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 Andrew Gass | Director | ||
| Mr David Watts | Director | ||
| Mr Howard Tuffnail | Director | ||
| Ms Rachel Anne Ollis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Fixed Charge On Book And Other Debts | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland, As Security Trustee For The Finance Parties | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Isc (Guernsey) Limited | SATISFIED | ||
| Debenture | Isc (Guernsey) Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,618,000.00 | £14,353,000.00 | £6,916,000.00 | £0.00 | £0.00 |
| Net Worth | £1,116,000.00 | £6,265,000.00 | £9,760,000.00 | £0.00 | £0.00 |
| Total Current Liabilities | £39,992,000.00 | £50,736,000.00 | £40,910,000.00 | £0.00 | £0.00 |
| Total Current Assets | £41,108,000.00 | £57,001,000.00 | £50,670,000.00 | £0.00 | £0.00 |