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Yes, upgrade to Lite3 Point, Haywood Road, Warwick, Warwickshire, CV34 5AH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELENT BONDING LIMITED
Private limited with Share Capital
Company is dissolved
03 August 1999
74990 Non-trading company - Non-trading company
Available to 15 Dec 2010. Next accounts due by 31 Dec 2011
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Mark Andrew Webberley | Director | ||
Mr Craig George Donaldson | Company Secretary | ||
Mr Craig George Donaldson | Director |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Security Over Cash Agreement | Hsbc Bank PLC In Its Capacity As Agent Security Trustee Issuing Bank And Bank And Its Successor | SATISFIED | ||
Amendment Agreement Relating To A Security Over Cash Agreement | Hsbc Bank PLC | SATISFIED | ||
Security Over Cash Agreement | Hsbc Bank PLC | SATISFIED | ||
Security Trust And Intercreditor Deed | The Law Debenture Trust Corporation P.l.c. (The Security Trustee) | SATISFIED | ||
An Australian Asset Fixed And Floating Charge | The Law Debenture Trust Corporation P.l.c. As Security Trustee | SATISFIED | ||
A Debenture Between The Companies (Including The Chargor) And The Law Debenturetrust Corporation P.l.c. As Security Trustee For The Secured Creditors | The Law Debenture Trust Corporation P.l.c. As Security Trustee | SATISFIED | ||
A Security Over Cash Agreement | Hsbc Bank PLC | SATISFIED | ||
Security Over Cash Agreement | Jp Morgan Chase Bank PLC | SATISFIED | ||
Security Over Cash Agreement | Hsbc Bank PLC | SATISFIED | ||
Security Over Cash Agreement | Barclays Bank PLC | SATISFIED | ||
A Letter Agreement | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £41,346,000.00 | £9,590,000.00 | £3,107,000.00 | £1,604,000.00 | £1,599,000.00 |
Net Worth | -£1,378,000.00 | -£2,274,000.00 | -£2,270,000.00 | £65,000.00 | £33,000.00 |
Total Current Liabilities | £42,724,000.00 | £11,881,000.00 | £7,374,000.00 | £1,539,000.00 | £1,566,000.00 |
Total Current Assets | £41,346,000.00 | £9,607,000.00 | £5,104,000.00 | £1,604,000.00 | £1,599,000.00 |