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TOTAL POLYFILM (HOLDINGS) LIMITED
8,
Princes Parade,
Liverpool,
Merseyside,
L3 1QH
-
Company is dissolved
- Age: 19 Year(s)
- Directors: 3
- Company No: 05202458
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TOTAL POLYFILM (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOTAL POLYFILM (HOLDINGS) LIMITED
Private limited with Share Capital
Company is dissolved
10 August 2004
70100 Activities of head offices - Activities of head offices
Available to 11 Jun 2019. Next accounts due by 30 Jun 2020
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 Darren William Dean | Director | ||
| Mr Trevor Pilling | Director | ||
| Mr Trevor Pilling | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Tyco Holdings (Uk) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Memorandum Of Deposit Of Shares | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,144,000.00 | £2,357,000.00 | £1,206,000.00 | £1,491,000.00 | £1,373,000.00 |
| Net Worth | £7,680,000.00 | £7,434,000.00 | £15,218,000.00 | £13,545,000.00 | £12,523,000.00 |
| Total Current Liabilities | £14,327,000.00 | £13,991,000.00 | £8,095,000.00 | £15,887,000.00 | £20,567,000.00 |
| Total Current Assets | £19,409,000.00 | £18,414,000.00 | £20,421,000.00 | £18,527,000.00 | £21,441,000.00 |