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GENTEC ENERGY LTD
One Floor 4,
Kingdom Street,
London,
W2 6BD
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03236581
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GENTEC ENERGY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENTEC ENERGY LTD
Private limited with Share Capital
Active - Accounts Filed
12 August 1996
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Available to 28 Dec 2024. Next accounts due by 31 Dec 2025
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 Numair Khan | Company Secretary | ||
| Mrs Asha Khilnani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Cummins Power Generation Limited | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Memorandum Of Pledge And Hypothecation Of Goods | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,915,037.00 | £2,766,873.00 | £846,381.00 | £880,200.00 | £2,066,514.00 |
| Net Worth | £11,453,242.00 | £9,868,509.00 | £9,645,383.00 | £8,509,672.00 | £8,750,446.00 |
| Total Current Liabilities | £15,889,467.00 | £10,229,328.00 | £13,418,855.00 | £10,194,610.00 | £9,810,013.00 |
| Total Current Assets | £32,686,687.00 | £17,426,808.00 | £22,090,425.00 | £18,984,879.00 | £18,716,886.00 |