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Yes, upgrade to Lite1 Bridgewater Place Water Lane, West Yorkshire, LS11 5QR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
03972676 LIMITED
Private limited with Share Capital
Financial Statements too old
10 April 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 03 Oct 2008. Next accounts due by 31 Oct 2009
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Aidan Clince | Director | ||
Mr John O Loughlin | Director | ||
Mr David Swords | Director | ||
Mr Aidan Clince | Company Secretary |
4
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
Composite Debenture | Ulster Bank Markets Limited In Its Capacity As Security Trustee For The Secured Parties | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £12,000.00 | £369,000.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £22,794,000.00 | £25,779,000.00 | £17,631,000.00 | £15,708,000.00 | £14,589,000.00 |
Total Current Liabilities | £12,944,000.00 | £11,958,000.00 | £10,209,000.00 | £9,884,000.00 | £10,734,000.00 |
Total Current Assets | £32,184,000.00 | £33,642,000.00 | £28,609,000.00 | £27,026,000.00 | £9,609,000.00 |