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LIDCO LIMITED
Unit D4 Tottenham Commercial Park,
Unit D4,,
London,
N17 0QJ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02736561
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LIDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 1992
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 20 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 |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Company Secretary | ||
| LIDCO GROUP PLC | Director | ||
| Mr Matthew Giovanni Sassone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignment Of Income | Med One Capital Funding, Llc | OUTSTANDING | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Hb Sawston No.1 Limited And Hb Sawston No.2 Limited , Hb Sawston No.1 Limited And Hb Sawston No.2 Limited | OUTSTANDING | ||
| Composite Guarantee And Charge | Laurus Master Fund Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,010,000.00 | £653,000.00 | £1,749,000.00 | £937,000.00 | £5,299,000.00 |
| Net Worth | -£27,262,000.00 | -£28,454,000.00 | -£27,405,000.00 | -£6,702,000.00 | -£5,812,000.00 |
| Total Current Liabilities | £33,216,000.00 | £33,791,000.00 | £33,726,000.00 | £37,487,000.00 | £36,170,000.00 |
| Total Current Assets | £5,005,000.00 | £4,366,000.00 | £5,289,000.00 | £5,937,000.00 | £9,865,000.00 |