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REALTIME DISTRIBUTION LIMITED
4,
Hardwick Grange,
Warrington,
WA1 4RF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02821313
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REALTIME DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REALTIME DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 1993
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 06 Dec 2024. Next accounts due by 31 Mar 2026
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 Harpreet Sahni | Director | ||
| Mrs Janine Bolton | Director | ||
| Mr Jitenderpal Singh Sahni | Company Secretary | ||
| Mr Jitenderpal Singh Sahni | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC , Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £568,000.00 | £58,000.00 | £22,000.00 | £7,000.00 | £16,000.00 |
| Net Worth | £893,000.00 | £507,000.00 | £584,000.00 | £665,000.00 | £756,000.00 |
| Total Current Liabilities | £299,000.00 | £38,000.00 | £883,000.00 | £883,000.00 | £1,114,000.00 |
| Total Current Assets | £1,192,000.00 | £545,000.00 | £1,467,000.00 | £1,548,000.00 | £1,870,000.00 |