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ENVISAGE TECHNOLOGIES LIMITED
12,
Herald Way,
Coventry,
West Midlands,
CV3 2NY
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 05531993
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ENVISAGE TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENVISAGE TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 August 2005
28490 Manufacture of other machine tools - Manufacture of other machine tools
Available to 25 Jul 2023. Next accounts due by 30 Sep 2024
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 Nicholas James Colledge | Director | ||
| Mr Nigel Peter Howard | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Bibby Financial Services Limited | OUTSTANDING | ||
| Debenture | Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,238,000.00 | £1,124,000.00 | £2,077,000.00 | £106,000.00 | £2,685,000.00 |
| Net Worth | -£615,000.00 | -£63,000.00 | £1,065,000.00 | £1,159,000.00 | £1,438,000.00 |
| Total Current Liabilities | £13,158,000.00 | £13,490,000.00 | £10,484,000.00 | £10,996,000.00 | £13,452,000.00 |
| Total Current Assets | £8,160,000.00 | £8,894,000.00 | £6,088,000.00 | £6,429,000.00 | £8,427,000.00 |