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WHISTL FULFILMENT (GATESHEAD) LIMITED
Network House,
Third Avenue,
Marlow,
Buckinghamshire,
SL7 1EY
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03732746
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WHISTL FULFILMENT (GATESHEAD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHISTL FULFILMENT (GATESHEAD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 March 1999
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 08 Aug 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 Nicholas Mark Wells | Director | ||
| Mr Nigel Graham Polglass | Director | ||
| Mr Manoj Kumar Parmar | Director | ||
| Mr John Evans | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Debenture | Toys "r" Us Limited | SATISFIED | ||
| Floating Charge | Investec Bank (Channel Islands) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £516,229.00 | £937,000.00 | £2,319,000.00 | £383,000.00 | £1,028,000.00 |
| Net Worth | £1,347,248.00 | £2,238,000.00 | £3,253,000.00 | £3,310,000.00 | £3,314,000.00 |
| Total Current Liabilities | £2,332,255.00 | £3,742,000.00 | £4,397,000.00 | £2,601,000.00 | £3,577,000.00 |
| Total Current Assets | £2,104,536.00 | £4,426,000.00 | £6,295,000.00 | £4,729,000.00 | £5,670,000.00 |