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BASIC THINKING LIMITED
106 Basic Thinking House,
Grace Road,
Leicester,
Leicestershire,
LE2 8AZ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 1
- Company No: 03231869
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BASIC THINKING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BASIC THINKING LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 July 1996
14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.
Available to 19 Oct 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 Kieran Gary Hickey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Capital Solutions Limited | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Charge | The Basic Thinking Ltd Ssas Retirement Benefits Scheme | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Suntrust Limited,kieran Gary Hickey,jane Hickey And Amanda Openshaw As The Managing Trustee Oft | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Factors Limited | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,526.00 | £27,303.00 | £46,467.00 | £61,760.00 | £43,478.00 |
| Net Worth | £1,278,402.00 | £473,423.00 | £1,372,118.00 | £1,152,839.00 | £1,215,166.00 |
| Total Current Liabilities | £2,295,456.00 | £2,689,899.00 | £2,167,754.00 | £1,874,130.00 | £2,417,685.00 |
| Total Current Assets | £2,454,829.00 | £2,084,646.00 | £1,850,277.00 | £2,189,762.00 | £2,832,957.00 |