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Yes, upgrade to Lite3 Fulwood Office Park, Caxton Road, Preston, PR2 9NZ
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KETECH SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 2004
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment - Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Available to 20 Dec 2023. Next accounts due by 31 May 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Denise Carole Lawrenson | Director | ||
Mr Graham Bawden | Company Secretary |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Yfm Private Equity Limited As The Security Trustee | SATISFIED | |||
Yfm Private Equity Limited As The Security Trustee | SATISFIED | |||
Yfm Private Equity Limited As The Security Trustee | SATISFIED | |||
Steven Andrew Berg As The Security Trustee | SATISFIED | |||
Composite Guarantee And Debentures | Centric Spv 1 Limited | SATISFIED | ||
Composite Guarantee And Debentures | Octopus Capital For Enterprise Fund L.p. | SATISFIED | ||
Charge Over Cash Sum | Technical & General Guarantee Company S.a. | SATISFIED | ||
Floating Charge | Technical & General Guarantee Company S.a. | SATISFIED | ||
Charge Over Cash Sum | Technical & General Guarantee Company S.a. | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Debenture | Jasmin PLC As Security Agent And Myles Antony Halley And Allan Watson Graham Both Of Kpmg Llp | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,468,000.00 | £2,266,000.00 | £3,533,000.00 | £1,939,000.00 | £3,026,000.00 |
Net Worth | £3,927,000.00 | £4,482,000.00 | £7,066,000.00 | £8,166,000.00 | £9,338,000.00 |
Total Current Liabilities | £2,341,000.00 | £2,330,000.00 | £1,109,000.00 | £761,000.00 | £1,328,000.00 |
Total Current Assets | £6,147,000.00 | £6,695,000.00 | £8,150,000.00 | £9,023,000.00 | £10,792,000.00 |