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TARGUS EUROPE LIMITED
Suite 5, 7th Floor 50 Broadway,
London,
SW1H 0DB
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01743076
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TARGUS EUROPE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TARGUS EUROPE LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1983
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 17 Dec 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Ms Angela Marker Smith | Director | ||
| Miss Anna Eileen Murphy | Director | ||
| Mr Mikel Howard Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| B. Riley Commercial Capital, Llc | OUTSTANDING | |||
| Pnc Bank, National Association | OUTSTANDING | |||
| Pnc Bank, National Association | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Non-possessory Pledge Of Moveables Agreement | Bank Of America N.a. | SATISFIED | ||
| Non-possessory Pledge Of Moveables Agreement | Bank Of America, N.a. As Pledgee | SATISFIED | ||
| Debenture | Bank Of America, N.a. As Agent | SATISFIED | ||
| Guarantee & Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Intercompany Subordination Agreement | Wells Fargo Foothill, Inc. (As Agent For The Lenders) | SATISFIED | ||
| Loan And Security Agreement | Wells Fargo Foothill, Inc (As The Arranger The Administrative Agent And Security Trustee Forthe | SATISFIED | ||
| Debenture | Wells Fargo Foothill, Inc. (As Agent And Security Trustee For The Bank Product Providers Andthe | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland Defined)as Agent And Trustee For Itself And Tr | SATISFIED | ||
| Letter Of Set-off | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Albaraka International Bank Limited | SATISFIED | ||
| Debenture | Albaraka International Bank Limited | SATISFIED | ||
| Debenture | Albaraka International Bank Limited. | SATISFIED | ||
| General Letter Of Hypothecation | Albaraka International Bank Limited. | SATISFIED | ||
| Debenture | Targus Group PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Letter Of Credit | Bank Of Credit And Commerce International Societe Anonymelicensed Deposit Taker | SATISFIED | ||
| Assignment | Bank Of Credit And Commerce International Societe Anonymelicensed Deposit Taker | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Letter Of Charge | Bank Of Credit And Commerce International Society Anonymelincensed Deposit Taker | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,332,893.00 | £887,079.00 | £1,534,861.00 | £2,338,493.00 | £745,537.00 |
| Net Worth | £8,089,055.00 | £12,320,053.00 | £7,562,944.00 | £14,266,309.00 | £19,153,372.00 |
| Total Current Liabilities | £24,657,423.00 | £27,440,017.00 | £42,441,897.00 | £31,714,579.00 | £27,768,125.00 |
| Total Current Assets | £32,720,803.00 | £39,567,833.00 | £50,017,753.00 | £45,914,547.00 | £47,079,450.00 |