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VISTA RETAIL SUPPORT LIMITED
Unit 1b Pentwyn Business Centre,
Wharfedale Road,
Cardiff,
South Glamorgan,
CF23 7HB
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03009356
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VISTA RETAIL SUPPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VISTA RETAIL SUPPORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 January 1995
95110 Repair of computers and peripheral equipment - Repair of computers and peripheral equipment
Available to 31 May 2023. Next accounts due by 31 May 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 Kenneth Smith | Director | ||
| Mrs Emily Charlotte Rickus | Director | ||
| Mrs Lucy Mayer | Director | ||
| Mrs Kara Anne-Marie Kerr | Company Secretary | ||
| Mr James Alexander Pepper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ldc (Managers) Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Octopus Apollo Vct PLC | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Finance Wales Investments Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Durtnell Limited | SATISFIED | ||
| Rent Deposit Deed | Durtnell Limited | SATISFIED | ||
| Rent Deposit Deed | Durtnell Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,825,000.00 | £2,558,000.00 | £3,317,000.00 | £2,974,000.00 | £3,725,000.00 |
| Net Worth | £11,831,000.00 | £14,142,000.00 | £14,811,000.00 | £16,555,000.00 | £19,073,000.00 |
| Total Current Liabilities | £4,413,000.00 | £4,086,000.00 | £5,099,000.00 | £5,492,000.00 | £6,167,000.00 |
| Total Current Assets | £15,144,000.00 | £17,237,000.00 | £19,126,000.00 | £21,396,000.00 | £24,582,000.00 |