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04103318 LIMITED
134 Kroll Limited,
Edmund Street,
Birmingham,
West Midlands,
B3 2ES
-
active
Financial Statements too old - Age: 24 Year(s)
- Directors: 2
- Company No: 04103318
Buy report
04103318 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
04103318 LIMITED
Private limited with Share Capital
Financial Statements too old
07 November 2000
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 31 Oct 2006. Next accounts due by 30 Apr 2008
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 Edward D'arcy Walton | Director | ||
| Chiew Cheong | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | OUTSTANDING | ||
| Debenture | Bridgepoint Capital (Nominees) Limited,as Security Agent For Itself And Thenoteholders And The | OUTSTANDING | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | OUTSTANDING | ||
| Legal Mortgage Of Life Policy | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £831,000.00 | £0.00 | £673,000.00 | £255,000.00 | £0.00 |
| Net Worth | -£9,299,000.00 | -£8,452,000.00 | -£7,942,000.00 | -£8,189,000.00 | -£8,299,000.00 |
| Total Current Liabilities | £3,038,000.00 | £3,583,000.00 | £2,645,000.00 | £2,275,000.00 | £2,798,000.00 |
| Total Current Assets | £4,208,000.00 | £5,044,000.00 | £3,546,000.00 | £2,300,000.00 | £1,894,000.00 |