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TERRAQUEST SOLUTIONS LIMITED
31 Imperial House,
Temple Street,
Birmingham,
West Midlands,
B2 5DB
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04653583
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TERRAQUEST SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TERRAQUEST SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 2003
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 02 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 Nigel Francis Birks | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Timothy Simon Green | Director | ||
| Mr Vikram Krishna | Director | ||
| Mr Geoffrey Keal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Accession | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Deed Of Accession And Charge | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,749,416.00 | £4,548,612.00 | £1,027,333.00 | £2,416,749.00 | £1,123,579.00 |
| Net Worth | -£4,458,265.00 | -£2,654,595.00 | -£3,891,780.00 | -£3,484,134.00 | -£535,682.00 |
| Total Current Liabilities | £7,023,780.00 | £9,890,579.00 | £6,637,770.00 | £9,051,551.00 | £7,915,360.00 |
| Total Current Assets | £7,892,233.00 | £6,609,600.00 | £4,014,842.00 | £8,742,464.00 | £11,309,436.00 |