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ISTIM UK LTD
Foundation Park,
Maidenhead,
SL6 3UD
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04014700
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ISTIM UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ISTIM UK LTD
Private limited with Share Capital
Active - Accounts Filed
14 June 2000
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 08 Nov 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 Steve Boloven | Company Secretary | ||
| Mr Michael Whelan | Director | ||
| Ms Marla Scott | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Comerica Bank | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Macquarie Bank Limited, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Comercia Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,280,855.00 | £2,645,854.00 | £2,138,787.00 | £1,377,378.00 | £360,018.00 |
| Net Worth | -£3,707,148.00 | -£1,807,336.00 | £1,428,382.00 | £2,335,117.00 | £4,933,481.00 |
| Total Current Liabilities | £60,960,814.00 | £81,636,346.00 | £48,622,171.00 | £40,074,539.00 | £59,232,828.00 |
| Total Current Assets | £57,253,666.00 | £79,829,010.00 | £50,050,553.00 | £42,409,657.00 | £64,166,310.00 |