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JENA TEC PRECISION LIMITED

UK Flag 82, St. John Street, London, London, EC1M 4JN


JENA TEC PRECISION LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

JENA TEC PRECISION LIMITED

Private limited with Share Capital

Company is dissolved

29 October 1992

28150 Manufacture of bearings, gears, gearing and driving elements - Manufacture of bearings, gears, gearing and driving elements

Available to 20 Nov 2018. Next accounts due by 30 Nov 2019

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd SATISFIED
Hsbc Bank PLC OUTSTANDING
Chattels Mortgage Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd SATISFIED
Legal Assignment Of Contract Monies Hsbc Bank PLC SATISFIED
Assignment Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Limited (The Security Holder) OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Limited (The Security Holder) OUTSTANDING
Debenture Hsbc Bank PLC OUTSTANDING
Mortgage Barclays Bank PLC SATISFIED
Composite Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £240,178.00 £28,523.00 £47,289.00 £94,605.00 £125,572.00
Net Worth -£448,614.00 £607,761.00 £411,694.00 £384,515.00 £243,773.00
Total Current Liabilities £2,184,013.00 £722,233.00 £650,526.00 £477,102.00 £452,665.00
Total Current Assets £1,354,738.00 £1,054,894.00 £820,522.00 £692,391.00 £589,758.00
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