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Yes, upgrade to LiteFIC SHARECO LIMITED
Icon 1 7-9 Sunbank Lane,
Altrincham,
WA15 0AF
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 05016010
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FIC SHARECO LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 2004
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 17 Dec 2024. Next accounts due by 30 Sep 2026
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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 Mark James Foster | Director | ||
| Mr Mark James Foster | Company Secretary | ||
| Mr John Andrew Gallemore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC (As Pledgee) | SATISFIED | |||
| Barclays Bank PLC (As Pledgee) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Mbank S.a. | SATISFIED | |||
| Intesa Sanpaolo S.p.a As The Security Agent In Its Own Name And On Behalf Of The Finance Partie | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Intesa Sanpaola S.p.a As The Security Agent And As An Administrator Of The Pledge In Its Own Na | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Deposit | Antler Warrington Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £271,251,000.00 | £166,055,000.00 | £142,073,000.00 | £5,545,000.00 | £5,511,000.00 |
| Net Worth | -£107,944,000.00 | -£116,374,000.00 | -£281,537,000.00 | -£346,158,000.00 | -£560,049,000.00 |
| Total Current Liabilities | £1,352,175,000.00 | £1,829,552,000.00 | £2,075,933,000.00 | £2,891,071,000.00 | £3,347,954,000.00 |
| Total Current Assets | £875,465,000.00 | £1,277,103,000.00 | £1,236,552,000.00 | £2,457,192,000.00 | £2,761,131,000.00 |