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TRIFLEX PRODUCTIONS LIMITED
10,
Fleet Place,
London,
London,
EC4M 7RB
-
Company is dissolved
- Age: 23 Year(s)
- Directors: 6
- Company No: 04316087
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TRIFLEX PRODUCTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIFLEX PRODUCTIONS LIMITED
Private limited with Share Capital
Company is dissolved
02 November 2001
17290 Manufacture of other articles of paper and paperboard n.e.c. - Manufacture of other articles of paper and paperboard n.e.c.
Available to 15 Dec 2022. Next accounts due by 30 Apr 2024
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 Mark Roy Batchelor | Director | ||
| Mr Kieran Bevan | Director | ||
| Ms Sharon Bevan | Company Secretary | ||
| Mr David John Procter | Director | ||
| Mr Mark Bevan | Director | ||
| Mr Hugh John Jarvis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hugh Jarvis | OUTSTANDING | |||
| Hugh Jarvis | OUTSTANDING | |||
| Offset Productions Limited | SATISFIED | |||
| The Kent County Council | SATISFIED | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Seurity Holder) | OUTSTANDING | ||
| Chattel Mortgage | Ge Commercial Finance Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Deed Of Assignment | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Charge On Deposit | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Composite All Assets Guarantees And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £246,171.00 | £17,724.00 | £5,738.00 | £90,420.00 | £179,061.00 |
| Net Worth | £2,043,157.00 | £2,387,860.00 | £2,681,090.00 | £1,435,837.00 | £1,882,362.00 |
| Total Current Liabilities | £4,826,903.00 | £4,326,994.00 | £3,871,246.00 | £3,962,923.00 | £3,286,611.00 |
| Total Current Assets | £4,983,930.00 | £5,199,807.00 | £4,636,707.00 | £4,660,779.00 | £4,476,779.00 |