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118 LIMITED
1 Floor 5,
Capital Quarter,
Cardiff,
CF10 4BZ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03951948
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118 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
118 LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 March 2000
61900 Other telecommunications activities - Other telecommunications activities
Available to 16 Jul 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 Robert Pines | Director | ||
| Mr Ian Kiddy | Company Secretary | ||
| Mr Ian Kiddy | Director | ||
| Mr Robert Canfield Wolcott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Anglo Irish Bank Coporation PLC (Security Trustee) | SATISFIED | ||
| Debenture | Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Lombard Ireland Limited | SATISFIED | ||
| Charge Of Intellectual Property | Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Charge Of Intellectual Property | Lombard Ireland Limited | SATISFIED | ||
| Charge Of Intellectual Property | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £927,000.00 | £599,000.00 | £379,000.00 | £250,000.00 | £242,000.00 |
| Net Worth | £3,755,000.00 | £3,554,000.00 | £4,840,000.00 | £4,821,000.00 | £4,812,000.00 |
| Total Current Liabilities | £12,061,000.00 | £7,762,000.00 | £183,000.00 | £105,000.00 | £104,000.00 |
| Total Current Assets | £12,430,000.00 | £11,992,000.00 | £5,682,000.00 | £5,647,000.00 | £5,638,000.00 |