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L-TEQ LIMITED
440 Frimley Business Park,
Lapwing,
Frimley,
Surrey,
GU16 7SG
-
Company is dissolved
- Age: 42 Year(s)
- Directors: 1
- Company No: 01690210
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L-TEQ LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
L-TEQ LIMITED
Private limited with Share Capital
Company is dissolved
10 January 1983
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 01 Jul 2010. Next accounts due by 30 Sep 2011
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 Jason Neale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Alterinvest Ii Fund L.p./fonds Alterinvest Ii S.e.c. Acting Through Its General Partner, Busine | OUTSTANDING | ||
| Debenture | Fse Loan Management Limited | OUTSTANDING | ||
| Debenture | Alterinvest 11 Fund L.p. Acting Through Its General Partner Business Development Bank Of Canada | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Deposit Deed | Possfund Custodian Trustee Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £980,925.00 | £1,063,940.00 | £2,021,928.00 | £64,621.00 | £517.00 |
| Net Worth | £988,156.00 | £1,221,301.00 | £1,230,585.00 | £1,358,758.00 | £1,331,058.00 |
| Total Current Liabilities | £1,511,937.00 | £764,641.00 | £2,077,051.00 | £1,221,814.00 | £466,077.00 |
| Total Current Assets | £2,466,654.00 | £1,951,932.00 | £3,275,899.00 | £2,560,604.00 | £1,794,190.00 |