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03972676 LIMITED

UK Flag 1 Bridgewater Place Water Lane, West Yorkshire, LS11 5QR


03972676 LIMITED Credit Report

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

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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 Aidan Clince Director
Mr John O Loughlin Director
Mr David Swords Director
Mr Aidan Clince Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

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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Key Financials

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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
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