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COMMSRESOURCES LIMITED
1450,
Parkway,
Fareham,
Hampshire,
PO15 7AF
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02630522
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COMMSRESOURCES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMMSRESOURCES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 July 1991
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 25 Apr 2025. Next accounts due by 30 Apr 2026
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 Mark Frederick Spickett | Company Secretary | ||
| Mr Matthew Howard Wragg | Director | ||
| Mr Oliver Whittaker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Composite Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Bank Od Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Fixed Charge On Factored Debts And A Floating Charge On The Receipts Of Other Debts | Bny International Limited | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Charge | Anpal Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £571,000.00 | £544,000.00 | £539,000.00 | £5,000.00 | £5,000.00 |
| Net Worth | £6,197,000.00 | £6,158,000.00 | £6,208,000.00 | £0.00 | -£4,000.00 |
| Total Current Liabilities | £54,000.00 | £83,000.00 | £34,000.00 | £5,000.00 | £5,000.00 |
| Total Current Assets | £6,256,000.00 | £6,236,000.00 | £6,238,000.00 | £5,000.00 | £5,000.00 |