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TUNGUM LIMITED
Staverton Court Staverton,
GL51 0UX
-
Company is dissolved
- Age: 91 Year(s)
- Directors: 6
- Company No: 00282202
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TUNGUM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TUNGUM LIMITED
Private limited with Share Capital
Company is dissolved
01 December 1933
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 18 Apr 2017. Next accounts due by 30 Sep 2018
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 Ian Alexander Johnstone | Director | ||
| Mr John Nicholas Zbihlyj | Director | ||
| Mr Sean Hammond | Director | ||
| Mr David Ayshford Sanford | Director | ||
| Mr Paul Nicholas Ayshford Sanford | Director | ||
| Mr Michael Ayshford Sanford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deed Of Deposit | Sun Life Pension Management Limited | SATISFIED | ||
| Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £172,323.00 | £103,084.00 | £412,092.00 | £638,893.00 | £420,856.00 |
| Net Worth | £784,485.00 | £655,026.00 | £697,612.00 | £914,158.00 | £758,747.00 |
| Total Current Liabilities | £171,854.00 | £117,947.00 | £202,980.00 | £107,493.00 | £214,252.00 |
| Total Current Assets | £734,381.00 | £613,332.00 | £839,279.00 | £1,057,610.00 | £1,033,031.00 |