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PHILEX ELECTRONIC LIMITED

UK Flag Philex House, Kingfisher Wharf London Road, Bedford, Bedfordshire, MK43 7DE


PHILEX ELECTRONIC LIMITED Credit Report

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

PHILEX ELECTRONIC LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 June 1997

46520 Wholesale of electronic and telecommunications equipment and parts - Wholesale of electronic and telecommunications equipment and parts

Available to 29 Dec 2023. Next accounts due by 31 Dec 2024

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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 Amjad Butt Director
Mr Malcolm David Pritchard Director
Mr Cyrus Sabourian Director
Mr Karl Martyn Thomas Director
Miss Hilary Price Company Secretary
Miss Hilary Price Director
Mr Abdolreza Abdi Dogmetchi Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Igf Business Credit Limited OUTSTANDING
Synergy In Trade Ltd SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Limited ("the Security Holder") SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture Fortis Commercial Finance Limited SATISFIED
Debenture Fortis Bank Sa-nv SATISFIED
Debenture Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £506,046.00 £1,141,889.00 £389,172.00 £711,379.00 £13,116.00
Net Worth £2,184,691.00 £2,317,691.00 £3,370,294.00 £4,821,398.00 £642,031.00
Total Current Liabilities £6,541,319.00 £7,119,704.00 £9,531,539.00 £11,856,710.00 £10,757,540.00
Total Current Assets £8,535,939.00 £9,264,051.00 £12,742,338.00 £16,506,002.00 £11,266,706.00
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