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CMS SUPATRAK LIMITED
Regus Whitehill Way,
Swindon,
SN5 6QR
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 7
- Company No: 02836006
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CMS SUPATRAK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CMS SUPATRAK LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 July 1993
61200 Wireless telecommunications activities - Wireless telecommunications activities
Available to 30 Sep 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 Richard Tarring | Director | ||
| Mr Richard Tarring | Company Secretary | ||
| Mrs Sally Diane Cumner | Director | ||
| Mr Peter Richard Davies | Director | ||
| Mr Ian Quinlan | Director | ||
| Mr Alan Graham Ward | Director | ||
| Mr Jason Lee Airey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Optimax Solutions Limited | OUTSTANDING | |||
| South West Investment Group (Capital) Limited | OUTSTANDING | |||
| Marketinvoice Limited | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | South West Ventures Fund No.1 L.p | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £58,217.00 | £196,004.00 | £51,330.00 | £42,245.00 | £282,063.00 |
| Net Worth | -£1,238,612.00 | -£1,137,084.00 | -£1,092,501.00 | -£1,495,866.00 | -£1,639,480.00 |
| Total Current Liabilities | £1,705,418.00 | £1,726,025.00 | £2,324,712.00 | £1,170,958.00 | £1,389,974.00 |
| Total Current Assets | £1,126,198.00 | £1,300,052.00 | £2,011,547.00 | £1,633,538.00 | £1,682,140.00 |