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ETL SYSTEMS LIMITED
Coldwell Radio Station,
Hereford,
Herefordshire,
HR2 9NE
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04679225
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ETL SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ETL SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 February 2003
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment - Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Available to 09 Oct 2024. Next accounts due by 28 Feb 2026
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 Kevin Leslie Dunne | Director | ||
| Mr Paul Christopher Stephens | Director | ||
| Mr Paul Christopher Stephens | Company Secretary | ||
| Mr Ian Graham Hilditch | Director | ||
| Dr Esen Bayar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy, Intimation Dated 26 April 2004 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,089,839.00 | £5,075,272.00 | £4,214,738.00 | £6,519,742.00 | £5,396,227.00 |
| Net Worth | £8,972,552.00 | £13,773,852.00 | £19,006,539.00 | £25,598,313.00 | £32,142,827.00 |
| Total Current Liabilities | £6,098,011.00 | £2,612,296.00 | £4,642,763.00 | £3,948,208.00 | £3,600,197.00 |
| Total Current Assets | £11,781,777.00 | £13,039,576.00 | £18,451,965.00 | £24,650,893.00 | £30,904,058.00 |