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MTS (HOLDINGS) LIMITED
Tomline House,
Dock Road,
Felixstowe,
Suffolk,
IP11 3SY
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 7
- Company No: 03012311
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MTS (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MTS (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 1995
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 06 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 Christian Nicolas Roger Salbaing | Director | ||
| Mr Jiin-Chyuan Tai | Director | ||
| Mr Simon Richard Mullett | Director | ||
| Mr Sing Chi Ip | Director | ||
| Mr Simon Richard Mullett | Company Secretary | ||
| Ms Edith Shih | Director | ||
| Mr Clemence Chun Fun Cheng | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Supplemental Debenture | Lloyds Bank PLCas Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
| Supplemental Debenture | Hill Samuel Bank Limited As Agent And Trustee For Itself And The Lenders (As Defined) | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Memorandum Of Deposit | Generale Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £1,348,000.00 | £2,038,000.00 |
| Net Worth | -£41,764,000.00 | -£47,836,000.00 | -£52,196,000.00 | -£47,949,000.00 | -£44,979,000.00 |
| Total Current Liabilities | £81,929,000.00 | £83,148,000.00 | £84,473,000.00 | £86,804,000.00 | £87,785,000.00 |
| Total Current Assets | £2,343,000.00 | £1,530,000.00 | £1,804,000.00 | £3,521,000.00 | £3,610,000.00 |