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REBOUND ELECTRONICS (UK) LIMITED
Rivergate House,
London Road,
Newbury,
Berkshire,
RG14 2PZ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 7
- Company No: 02385838
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REBOUND ELECTRONICS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REBOUND ELECTRONICS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 1989
46520 Wholesale of electronic and telecommunications equipment and parts - Wholesale of electronic and telecommunications equipment and parts
Available to 03 Oct 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 Philip Martin Edwards | Director | ||
| Mr Alasdair Iain MacKay | Director | ||
| Mr Rajesh Keshvara | Director | ||
| Mr Grant Fairbairn | Director | ||
| Mr Peter Laugharne Griffith-Jones | Director | ||
| Mrs Cecilia Taylor | Company Secretary | ||
| Mr Simon Lee Thake | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Fortis Bank Sa-nv Uk Branch | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| All Asset Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture Deed | Venture Finance PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £133,272.00 | £165,143.00 | £200,946.00 | £21,640,217.00 | £19,707,657.00 |
| Net Worth | £4,770,101.00 | £5,320,275.00 | £3,902,779.00 | £9,251,191.00 | £10,522,272.00 |
| Total Current Liabilities | £17,296,974.00 | £18,263,989.00 | £75,128,012.00 | £60,787,581.00 | £61,225,080.00 |
| Total Current Assets | £21,028,078.00 | £22,765,610.00 | £78,224,465.00 | £68,653,186.00 | £70,271,977.00 |