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TIOGA LIMITED
St Thomas House St Mary S Whar,
Mansfield Road,
Derby,
DE1 3TN
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03167564
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TIOGA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIOGA LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 1996
26120 Manufacture of loaded electronic boards - Manufacture of loaded electronic boards
Available to 02 Sep 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 |
|---|---|---|---|
| Mr Dean Antony Hallam | Director | ||
| Mr John Alexander Hislop | Director | ||
| Mr Russell Blackburn Hoyle | Director | ||
| Mr Jeremy Andrew Darcy Mumby | Director | ||
| Mr Warwick Adams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £946.00 | £5,057.00 | £1,254,368.00 | £541,032.00 | £208,298.00 |
| Net Worth | £5,032,574.00 | £6,421,548.00 | £7,188,230.00 | £8,055,191.00 | £10,480,462.00 |
| Total Current Liabilities | £5,455,767.00 | £6,079,061.00 | £7,185,819.00 | £9,588,505.00 | £8,874,793.00 |
| Total Current Assets | £10,022,367.00 | £11,562,370.00 | £14,914,011.00 | £17,142,387.00 | £17,613,455.00 |