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TRANS GLOBAL PROJECTS LIMITED
Ground Floor Eas Suffolk House,
High Street,
Sevenoaks,
Kent,
TN13 1XE
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 5
- Company No: 01807048
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TRANS GLOBAL PROJECTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRANS GLOBAL PROJECTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 1984
52290 Other transportation support activities - Other transportation support activities
Available to 04 Jun 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 |
|---|---|---|---|
| Mr Simon Ronald Duke | Director | ||
| Mr Andrew Miles Herbert | Director | ||
| Mr Andrew Miles Herbert | Company Secretary | ||
| Mr Matthew Robert Jackson | Director | ||
| Mr Colin Bruce Charnock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Strummer Investments (Tubs Hill) Llp | OUTSTANDING | ||
| Rent Deposit Deed | Strummer Investments (Tubs Hill) Llp | OUTSTANDING | ||
| Rent Deposit Deed | Strummer Investments (Tubs Hill) Llp | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Strummer Investments (Tubs Hill) Llp | OUTSTANDING | ||
| Debenture | Bank Of Baroda | SATISFIED | ||
| Debenture | Icici Bank Uk Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Security Assignment Over Receivables | Citibank Na | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,086,809.00 | £432,907.00 | £1,181,667.00 | £633,148.00 | £742,848.00 |
| Net Worth | £1,672,122.00 | £2,078,919.00 | £1,653,992.00 | £2,258,284.00 | £2,787,391.00 |
| Total Current Liabilities | £8,185,784.00 | £3,928,161.00 | £7,460,201.00 | £6,102,974.00 | £5,720,965.00 |
| Total Current Assets | £10,146,756.00 | £6,235,299.00 | £9,324,522.00 | £8,508,733.00 | £8,585,146.00 |