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LOGTEK LIMITED

UK Flag 7 Bldg 4 Quinton Business Park, Ridgeway, Birmingham, B32 1AF


LOGTEK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LOGTEK LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 March 1996

77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Available to 18 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
Wilmington Trust (London) Limited As Security Agent OUTSTANDING
Wilmington Trust (London) Limited OUTSTANDING
Wilmington Trust (London) Limited (As Security Agent) SATISFIED
Citibank N.a., London Branch As Security Trustee SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 25 September 2003 And Lloyds Tsb Bank PLC SATISFIED
Debenture Deutsche Bank Ag SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 25 September 2003 And Lloyds Tsb Bank PLC SATISFIED
Security Assignment Lombard North Central PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 25 September 2003 Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee Of Set -off Agreement Dated 25 September 2003 Lloyds Tsb Bank PLC SATISFIED
Debenture Deutsche Bank Ag London (Acting As The Security Agent) SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20 March 2002 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20th March 2002 And Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,751,000.00 £3,266,000.00 £6,734,000.00 £6,438,000.00 £8,326,000.00
Net Worth £13,949,000.00 £15,316,000.00 £16,020,000.00 £17,054,000.00 £8,176,000.00
Total Current Liabilities £8,168,000.00 £10,794,000.00 £12,936,000.00 £15,208,000.00 £16,322,000.00
Total Current Assets £20,392,000.00 £10,895,000.00 £11,087,000.00 £20,782,000.00 £12,442,000.00
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