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MONIER TECHNICAL CENTRE LIMITED
15,
Canada Square,
London,
London,
E14 5GL
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 3
- Company No: 02631240
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MONIER TECHNICAL CENTRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONIER TECHNICAL CENTRE LIMITED
Private limited with Share Capital
Company is dissolved
22 July 1991
28290 Manufacture of other general-purpose machinery n.e.c. - Manufacture of other general-purpose machinery n.e.c.
Available to 21 Aug 2015. Next accounts due by 30 Sep 2016
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 Jason John Bradley | Company Secretary | ||
| Mr Robert Stefan Forster | Director | ||
| Mr Christian Gottfried Pohl | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Security Over Cash Agreement | Bnp Paribas | OUTSTANDING | ||
| Security Over Cash Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Bnp Paribas | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,894,000.00 | £7,048,000.00 | £7,533,000.00 | £7,312,000.00 | £6,056,000.00 |
| Net Worth | £7,455,000.00 | £8,179,000.00 | £7,588,000.00 | £4,486,000.00 | £5,626,000.00 |
| Total Current Liabilities | £1,540,000.00 | £1,406,000.00 | £1,766,000.00 | £881,000.00 | £540,000.00 |
| Total Current Assets | £8,071,000.00 | £8,695,000.00 | £8,868,000.00 | £8,516,000.00 | £6,471,000.00 |