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TECH 21 UK LIMITED
Unit 6 Firmdale Village New House,
Ryan Drive,
Brentford,
Middlesex,
TW8 9ZB
-
active
Financial Statements too old - Age: 19 Year(s)
- Directors: 3
- Company No: 05630013
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TECH 21 UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TECH 21 UK LIMITED
Private limited with Share Capital
Financial Statements too old
20 November 2005
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 24 Oct 2023. Next accounts due by 31 May 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 Jeffrey David Banks | Director | ||
| Mr Jad P Daye | Director | ||
| Mr Ryan Spalding | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Truist Bank | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Westbrooke Yield Plus S.a.r.l Acting Exclusively In The Name And On Behalf Of Its Compartment K | SATISFIED | |||
| Rent Deposit Deed | Henry William Cope-harrison | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,164,229.00 | £196,549.00 | £1,524,282.00 | £1,258,298.00 | £460,654.00 |
| Net Worth | £8,903,975.00 | £1,704,545.00 | -£24,450,429.00 | -£12,342,148.00 | -£1,373,744.00 |
| Total Current Liabilities | £34,870,847.00 | £45,023,674.00 | £54,076,763.00 | £43,818,027.00 | £19,678,140.00 |
| Total Current Assets | £43,332,146.00 | £46,522,075.00 | £29,475,497.00 | £26,914,561.00 | £20,912,622.00 |