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REMSDAQ LIMITED
Deeside Industrial Park,
Remsdaq Parkway,
Flintshire,
Flintshire,
CH5 2NL
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03417251
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REMSDAQ LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REMSDAQ LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 1997
26512 Manufacture of electronic industrial process control equipment - Manufacture of electronic industrial process control equipment
Available to 24 Feb 2024. Next accounts due by 28 Feb 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 Terence James Breen | Director | ||
| Mr Paul William Napier | Director | ||
| Mr Raymond John Colston | Director | ||
| Mr Paul William Napier | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Assignment Of Life Policies | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Northern Venture Managers Limited | SATISFIED | ||
| Charge Over Intellectual Property | Barclays Bank PLC | OUTSTANDING | ||
| Charge Over Shares | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,178,844.00 | £1,401,839.00 | £1,433,866.00 | £515,576.00 | £145,706.00 |
| Net Worth | £4,945,237.00 | £5,416,717.00 | £4,706,955.00 | £4,054,611.00 | £4,594,975.00 |
| Total Current Liabilities | £1,942,567.00 | £1,758,435.00 | £1,540,964.00 | £1,977,704.00 | £2,028,095.00 |
| Total Current Assets | £4,378,463.00 | £4,647,323.00 | £4,263,458.00 | £4,029,469.00 | £4,335,765.00 |