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01758534 LIMITED
37,
St. Margarets Street,
Canterbury,
Kent,
CT1 2TU
-
Company is dissolved
- Age: 41 Year(s)
- Directors: 5
- Company No: 01758534
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01758534 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
01758534 LIMITED
Private limited with Share Capital
Company is dissolved
04 October 1983
33150 Repair and maintenance of ships and boats - Repair and maintenance of ships and boats
Available to 20 Dec 2013. Next accounts due by 31 Dec 2014
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 Adrian Anthony Coyne | Director | ||
| Mr Nicholas James Warren | Director | ||
| Mr Adrian Anthony Coyne | Company Secretary | ||
| Mr Brian Anthony Needle | Director | ||
| Mr Jason John Coltman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nicholas Warren | OUTSTANDING | |||
| Rjd Partners Limited As Security Trustee | OUTSTANDING | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Eurofactor (Uk) Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £132,274.00 | £36,323.00 | £373,126.00 | £9,920.00 | £3,237.00 |
| Net Worth | £1,198,093.00 | £1,035,519.00 | £1,109,384.00 | £757,916.00 | £638,031.00 |
| Total Current Liabilities | £1,034,840.00 | £1,129,675.00 | £1,293,757.00 | £1,868,978.00 | £1,903,058.00 |
| Total Current Assets | £2,232,937.00 | £2,045,067.00 | £2,310,541.00 | £2,446,073.00 | £2,417,130.00 |