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RETEC DIGITAL PLC
125,
Colmore Row,
Birmingham,
B3 3SD
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 5
- Company No: 04015454
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RETEC DIGITAL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RETEC DIGITAL PLC
Public limited with Share Capital
Company is dissolved
12 June 2000
70100 Activities of head offices - Activities of head offices
Available to 07 Dec 2012. Next accounts due by 31 Dec 2013
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 Graeme Robert Derby | Director | ||
| Mr Ian Howard Deste | Director | ||
| Sir Brian Gammell Ivory | Director | ||
| Mr Charles Richard Harvey McKay | Director | ||
| Mr Bryan John Ellis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Meadowside Leasing Limited | OUTSTANDING | ||
| Meadowside Leasing Limited | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Debenture Between The Company And Theevestment Company PLC And Voyager It.com PLC (Together The Loan Stockholders) | Vestment Company PLC | SATISFIED | ||
| A Debenture Between The Company And Theevestment Company PLC And Voyager It.com PLC (Together The Loan Stockholders) | Voyager It.com PLC The E | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £512,000.00 | £410,000.00 | £238,000.00 | £306,000.00 | £247,000.00 |
| Net Worth | £431,000.00 | -£1,548,000.00 | -£1,744,000.00 | -£1,442,000.00 | -£2,310,000.00 |
| Total Current Liabilities | £1,486,000.00 | £3,015,000.00 | £3,191,000.00 | £3,376,000.00 | £1,723,000.00 |
| Total Current Assets | £1,318,000.00 | £1,695,000.00 | £1,825,000.00 | £1,625,000.00 | £987,000.00 |