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ITEC PACKAGING (CHESTER-LE-STREET) LIMITED
95 Apex 3,
Haymarket Terrace,
Edinburgh,
EH12 5HD
-
In Administration
- Age: 34 Year(s)
- Directors: 6
- Company No: SC121847
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ITEC PACKAGING (CHESTER-LE-STREET) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITEC PACKAGING (CHESTER-LE-STREET) LIMITED
Private limited with Share Capital
In Administration
11 December 1989
22220 Manufacture of plastic packing goods - Manufacture of plastic packing goods
Available to 05 Oct 2022. Next accounts due by 30 Sep 2023
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 Andrew John Limmer | Director | ||
| Mr Nicholas Hill | Director | ||
| Mr Michael Desmond Walton | Director | ||
| Mr Michael Anthony Welden | Director | ||
| Mr Neil David Gostelow | Director | ||
| Mr Stephen Naylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tota Ii Limited, Alara Investments Limited, Big Giraffe Capital Limited, Asheton Capital Limited | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Factofrance | SATISFIED | |||
| Unicredit Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Unicredit Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Agent | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Agent | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited (As Agent And Trustee) | SATISFIED | |||
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
| Goldman Sachs Bank Usa (The Collateral Agent) | SATISFIED | |||
| Goldman Sachs Bank Usa (The Collateral Agent) | SATISFIED | |||
| Goldman Sachs Bank Usa (The Collateral Agent) | SATISFIED | |||
| Goldman Sachs Bank Usa As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Goldman Sachs Bank Usa As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Ge Capital Bank Limited | SATISFIED | |||
| Ge Capital Bank Limited | SATISFIED | |||
| Ge Capital Bank Limited | SATISFIED | |||
| Commerzbank Aktiengesellschaft Filiale Luxemburg | SATISFIED | |||
| Commerzbank Aktiengesellschaft Filiale Luxemburg | SATISFIED | |||
| Commerzbank Aktiengesellschaft Filiale Luxemburg | SATISFIED | |||
| Commerzbank Aktiengesellschaft Filiale Luxemburg | SATISFIED | |||
| Mortgage | Commerzbank Aktiengesellschaft Filiale Luxemburg | SATISFIED | ||
| Bond & Floating Charge | Commerzbank Aktiengesellschaft Filiale Luxemburg | SATISFIED | ||
| Debenture | Commerzbank Aktiengesellschaft Filiale Luxemburg | SATISFIED | ||
| Debenture | Wells Fargo Capital Finance Llc | SATISFIED | ||
| Bond & Floating Charge | Wells Fargo Capital Finance Llc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £519,000.00 | £40,000.00 | £105,000.00 | £1,179,000.00 | £297,000.00 |
| Net Worth | -£3,477,000.00 | -£8,337,000.00 | -£13,176,000.00 | -£11,051,000.00 | -£16,307,000.00 |
| Total Current Liabilities | £35,041,000.00 | £13,661,000.00 | £11,315,000.00 | £10,460,000.00 | £11,974,000.00 |
| Total Current Assets | £13,006,000.00 | £11,604,000.00 | £10,835,000.00 | £8,668,000.00 | £8,249,000.00 |