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KEEPSAFE MANAGEMENT LIMITED
15,
The Crescent,
Taunton,
Somerset,
TA1 4EB
-
Company is dissolved
- Age: 25 Year(s)
- Directors: 4
- Company No: 03745402
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KEEPSAFE MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEEPSAFE MANAGEMENT LIMITED
Private limited with Share Capital
Company is dissolved
01 April 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 28 Jun 2013. Next accounts due by 30 Jun 2014
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 Peter David Roper Landale | Director | ||
| Mr Simon Squair Hodgson | Director | ||
| Mr Alister William Jack | Director | ||
| GILLESPIE MACANDREW SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Capita Trust Company Limited (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Capita Trust Company Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £448,936.00 | £118,262.00 | £37,951.00 | £185,973.00 | £0.00 |
| Net Worth | £5,420,110.00 | £4,937,959.00 | £6,817,149.00 | £7,208,569.00 | £0.00 |
| Total Current Liabilities | £1,269,246.00 | £642,992.00 | £620,424.00 | £269,493.00 | £0.00 |
| Total Current Assets | £4,630,041.00 | £405,844.00 | £835,910.00 | £794,404.00 | £0.00 |