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XMA LIMITED
Ruddington Lane,
Nottingham,
Nottinghamshire,
NG11 7EP
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02051703
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XMA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
XMA LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 1986
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 28 Aug 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 Luke Pickering | Company Secretary | ||
| Mrs Lea-Ann McLean | Director | ||
| Mr Kelvin Lee | Director | ||
| Mr Leon Hemani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 21st March 1996 And A Debenture Dated 22nd September 1988 Respectively | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £3,460,000.00 | £795,000.00 | £3,018,000.00 |
| Net Worth | £20,424,000.00 | £14,595,000.00 | £17,444,000.00 | £20,504,000.00 | £17,624,000.00 |
| Total Current Liabilities | £29,155,000.00 | £37,655,000.00 | £38,465,000.00 | £31,430,000.00 | £27,505,000.00 |
| Total Current Assets | £50,346,000.00 | £53,737,000.00 | £57,951,000.00 | £50,873,000.00 | £45,811,000.00 |