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Yes, upgrade to LiteOne Central Boulevard, One Central Boulevard, Solihull, B90 8BG
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SHIFT F7 LIMITED
Private limited with Share Capital
Non trading
19 May 1995
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 16 Jan 2024. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Venetia Lois Cooper | Director | ||
Mr William Thomas Dawson | Director |
0
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Governor And Company Of The Bank Of Ireland As Security Agent | SATISFIED | |||
Natwest Markets PLC As Security Agent | SATISFIED | |||
Natwest Markets PLC | SATISFIED | |||
Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £536,000.00 | £465,000.00 | £713,000.00 | £911,000.00 | £0.00 |
Net Worth | £1,152,000.00 | £1,323,000.00 | -£5,678,000.00 | -£4,826,000.00 | £1,000.00 |
Total Current Liabilities | £712,000.00 | £953,000.00 | £8,692,000.00 | £7,471,000.00 | £0.00 |
Total Current Assets | £1,573,000.00 | £1,816,000.00 | £2,500,000.00 | £2,262,000.00 | £1,000.00 |