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INVICA INDUSTRIES GROUP LIMITED
Westthorpe Fields Road,
Sheffield,
S21 1TZ
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 4
- Company No: 07717350
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INVICA INDUSTRIES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INVICA INDUSTRIES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 July 2011
70100 Activities of head offices - Activities of head offices
Available to 21 Dec 2023. Next accounts due by 31 Dec 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 Julian Paul Vivian Mash | Director | ||
| Mr Jason David Sutton | Director | ||
| Mr David John Lamb | Director | ||
| Mr Robert Bradley Kendall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Blazehill Capital Finance Limited | OUTSTANDING | |||
| Vcp Jet Luxco S.? R.l. | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement Dated 20 March 2013 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC, As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,200,000.00 | £3,700,000.00 | £4,100,000.00 | £3,600,000.00 | £6,300,000.00 |
| Net Worth | £8,700,000.00 | £4,400,000.00 | £13,800,000.00 | £17,100,000.00 | £25,500,000.00 |
| Total Current Liabilities | £58,300,000.00 | £43,900,000.00 | £46,500,000.00 | £66,200,000.00 | £52,200,000.00 |
| Total Current Assets | £67,400,000.00 | £66,800,000.00 | £69,300,000.00 | £83,100,000.00 | £95,200,000.00 |