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Unit 10 Shottery Brook Office,
Timothys Bridge Road,
Stratford Upon Avon,
Warwickshire,
CV37 9NR
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
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 |
0
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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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 |