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IDEAL SOURCING LIMITED
Ideal Home House,
Newark Road,
Peterborough,
Cambridgeshire,
PE1 5WG
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 1
- Company No: 04901445
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IDEAL SOURCING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IDEAL SOURCING LIMITED
Private limited with Share Capital
Company is dissolved
16 September 2003
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 07 May 2021. Next accounts due by 30 Sep 2022
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 |
|---|---|---|---|
| Dr Caspaar Friedrich Trautwein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aurelius Alpha Ltd | OUTSTANDING | |||
| Lloyds Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Amendment And Restatement Agreement | Inflexion Private Equity Partners Llp (As Security Trustee) | SATISFIED | ||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Beechbrook Mezzanine 1 Gp Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,000.00 | £13,000.00 | £86,000.00 | £0.00 | £0.00 |
| Net Worth | £6,230,000.00 | £6,612,000.00 | £6,934,000.00 | £151.00 | £151.00 |
| Total Current Liabilities | £2,348,000.00 | £1,766,000.00 | £965,000.00 | £0.00 | £0.00 |
| Total Current Assets | £8,480,000.00 | £8,232,000.00 | £7,704,000.00 | £151.00 | £151.00 |