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FIRST RAIL PROCUREMENT LIMITED
37 Floor 8 The Point,
North Wharf Road,
London,
W2 1AF
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02996875
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FIRST RAIL PROCUREMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRST RAIL PROCUREMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1994
70100 Activities of head offices - Activities of head offices
Available to 17 Nov 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Barbara Mary Salter | Company Secretary | ||
| Mr Stephen Henry Montgomery | Director | ||
| Mr Andrew Mark James | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Angel Leasing Company Limited | SATISFIED | |||
| Angel Trains Limited | OUTSTANDING | |||
| Deed | The Royal Bank Of Scotland PLC ("the Security Trustee") | SATISFIED | ||
| Deed Of Amendment To The Deed Of Assignment Of Keyman Life Policies | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £1,000.00 | £158,000.00 | £543,000.00 | £746,000.00 |
| Net Worth | £192,000.00 | £1,257,000.00 | £1,363,000.00 | £1,544,000.00 | £1,877,000.00 |
| Total Current Liabilities | £2,189,000.00 | £79,000.00 | £130,000.00 | £288,000.00 | £554,000.00 |
| Total Current Assets | £1,000.00 | £1,000.00 | £158,000.00 | £1,832,000.00 | £2,431,000.00 |