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RICHMOND DESIGN & MARKETING LIMITED
Unit 33,
Humber Avenue,
Coventry,
West Midlands,
CV3 1JL
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02793489
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RICHMOND DESIGN & MARKETING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RICHMOND DESIGN & MARKETING LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 1993
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 29 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 |
|---|---|---|---|
| Mr Ian Michael Grubb | Director | ||
| Mr Graham Stuart Keene | Director | ||
| Mr David Martin Keene | Director | ||
| Mr Graham Stuart Keene | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Castlemore Securities Furbs Scheme | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | The Debenture Holders | SATISFIED | ||
| Intellectual Property Rights Charge | The Stockholders (Including Their Successors In Title And Assigns And Transferees) | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £840,525.00 | £1,098,777.00 | £1,372,318.00 | £1,271,845.00 | £282,581.00 |
| Net Worth | £2,144,628.00 | £2,272,514.00 | £2,681,221.00 | -£876,309.00 | -£3,532,612.00 |
| Total Current Liabilities | £781,781.00 | £1,039,769.00 | £790,867.00 | £1,211,150.00 | £2,983,329.00 |
| Total Current Assets | £2,904,271.00 | £3,300,805.00 | £3,509,185.00 | £3,501,583.00 | £2,884,098.00 |