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VISTRA IE (UK) LIMITED
10 First Floor Templeback,
Temple Back,
Bristol,
BS1 6FL
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03752124
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VISTRA IE (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VISTRA IE (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 April 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 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 |
|---|---|---|---|
| Mrs Joanna Shaw | Director | ||
| Mr Jason Antony Reader | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citicorp International Limited | SATISFIED | |||
| Citicorp International Limited | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Rent Deposit Deed | Chelsfield Property Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £900,624.00 | £60,354.00 | £480,345.00 | £171,984.00 | £339,609.00 |
| Net Worth | £9,822,555.00 | £11,861,589.00 | £15,691,392.00 | £14,951,108.00 | £15,261,389.00 |
| Total Current Liabilities | £26,310,458.00 | £22,118,475.00 | £28,650,976.00 | £17,709,874.00 | £14,795,663.00 |
| Total Current Assets | £35,977,848.00 | £33,979,987.00 | £44,364,460.00 | £32,660,900.00 | £30,056,970.00 |