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ITC CONCEPTS LIMITED
Cannon Street,
London,
EC4N 6EU
-
In Administration
- Age: 33 Year(s)
- Directors: 5
- Company No: 02707411
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ITC CONCEPTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITC CONCEPTS LIMITED
Private limited with Share Capital
In Administration
15 April 1992
71129 Other engineering activities - Other engineering activities
Available to 08 Dec 2022. Next accounts due by 31 Jul 2024
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 John Victor Gale | Company Secretary | ||
| Mr Nicholas Ian Conway | Director | ||
| Mr Martin John Paul | Director | ||
| Mr Antony Edward Smith | Director | ||
| Mr Ian Thomas Conway | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,372,731.00 | £2,593,027.00 | £1,881,365.00 | £1,414,013.00 | £1,019,003.00 |
| Net Worth | £2,573,607.00 | £2,476,284.00 | £2,470,470.00 | £2,056,247.00 | £2,328,879.00 |
| Total Current Liabilities | £6,564,692.00 | £12,091,645.00 | £9,327,713.00 | £11,925,871.00 | £13,419,505.00 |
| Total Current Assets | £8,153,778.00 | £13,701,250.00 | £10,934,225.00 | £13,272,390.00 | £14,834,618.00 |