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INTERCEPT LIMITED

UK Flag Unit 10 Shottery Brook Office, Timothys Bridge Road, Stratford Upon Avon, Warwickshire, CV37 9NR


INTERCEPT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

INTERCEPT LIMITED

Private limited with Share Capital

Company is dissolved

12 June 1986

61100 Wired telecommunications activities - Wired telecommunications activities

Available to 31 Dec 2012. Next accounts due by 31 Dec 2013

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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 Robert Mark Tomlinson Director
Mr Kenneth Peter Williams Director
Mr Kenneth Peter Williams Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

7

Type Created Registered Persons Entitled Status
Debenture Cattles Invoice Finance Limited SATISFIED
Debenture Cattles Invoice Finance Limited Cattles Invoice Finance Limited SATISFIED
All Assets Debenture Deed Lloyds Tsb Commercial Limited Finance SATISFIED
Second Debenture Mr And Mrs J Stringer And The Arbuthnot Pension Trustees Limited SATISFIED
Legal Charge Cableco Duplex Limited Pension Trust And Its Trustees SATISFIED
Memorandum Of Agreement For Repayment Catherine Elizabeth Stringer John Stringer Bain Hogg Trustees Limited SATISFIED
First Fixed Charge Alex Lawrie Receivables Financing Limited SATISFIED
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Key Financials

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Accounts
Cash £205.00 £8,916.00 £0.00 £50,877.00 £57,480.00
Net Worth £24,184.00 £41,807.00 -£245.00 £24,376.00 £27,187.00
Total Current Liabilities £6,921.00 £592,136.00 £282,935.00 £1,085,604.00 £878,278.00
Total Current Assets £31,105.00 £568,041.00 £197,848.00 £1,109,980.00 £905,465.00
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