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TECHNOLOG GROUP LIMITED
Unit 1f,
Ravenstor Road,
Matlock,
Derbyshire,
DE4 4FY
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 5
- Company No: 03041827
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TECHNOLOG GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TECHNOLOG GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 April 1995
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 27 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 Michael Patrick Morgan | Director | ||
| Mr William Douglas Wright | Director | ||
| Neuman Leverett Iii | Director | ||
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Stephen Jason Drury | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland ("the Bank") | SATISFIED | ||
| Deed Of Assignment Of Life Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,791,000.00 | £4,486,000.00 | £7,115,000.00 | £7,258,000.00 | £3,681,000.00 |
| Net Worth | £40,491,000.00 | £46,291,000.00 | £21,731,000.00 | £29,057,000.00 | £36,043,000.00 |
| Total Current Liabilities | £21,936,000.00 | £21,989,000.00 | £25,331,000.00 | £27,684,000.00 | £36,291,000.00 |
| Total Current Assets | £19,653,000.00 | £22,786,000.00 | £19,116,000.00 | £24,620,000.00 | £21,591,000.00 |