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DIREKTEK LTD
5,
Halifax Road,
High Wycombe,
Buckinghamshire,
HP12 3SL
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02656105
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DIREKTEK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIREKTEK LTD
Private limited with Share Capital
Active - Accounts Filed
22 October 1991
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 14 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Ms Janette Marshall | Company Secretary | ||
| Mr Trevor Robert Marshall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Security Assignment | Ingenious Resources Limited | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Book Debts Debenture | Tsb Commercial Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,247,419.00 | £4,425,987.00 | £1,558,657.00 | £2,358,996.00 | £3,222,790.00 |
| Net Worth | £10,655,686.00 | £10,814,754.00 | £11,227,210.00 | £11,056,107.00 | £11,242,371.00 |
| Total Current Liabilities | £2,564,281.00 | £1,865,166.00 | £1,764,441.00 | £1,615,252.00 | £1,710,734.00 |
| Total Current Assets | £13,472,041.00 | £12,940,438.00 | £13,295,748.00 | £12,938,389.00 | £13,219,652.00 |