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TRESCAL LIMITED
Blackbushe Business Park,
Yateley,
Hampshire,
GU46 6GT
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 06614164
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TRESCAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRESCAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 2008
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 26 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 |
|---|---|---|---|
| Mrs Karolina Lachi-Kolarova Lachi-Kolarova | Director | ||
| Mr Jean-Philippe Gelbert Maury | Director | ||
| Mr James Andrew Evans | Director | ||
| Mr Guillaume Philippe Bruno Caroit | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Bnp Paribas (As Security Agent) | SATISFIED | |||
| Bnp Paribas (As Security Agent) | SATISFIED | |||
| Bnp Paribas (As Security Agent) | SATISFIED | |||
| Natixis (Acting In Its Capacity As Senior Security Agent) | SATISFIED | |||
| Natixis | SATISFIED | |||
| Natixis | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,329,001.00 | £2,066,271.00 | £3,179,345.00 | £1,616,758.00 | £1,041,156.00 |
| Net Worth | -£4,896,814.00 | -£3,279,514.00 | £357,416.00 | £500,711.00 | £858,470.00 |
| Total Current Liabilities | £4,293,724.00 | £4,013,548.00 | £5,476,813.00 | £3,203,092.00 | £3,469,602.00 |
| Total Current Assets | £11,125,949.00 | £9,732,347.00 | £10,355,901.00 | £8,540,123.00 | £8,357,955.00 |