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SOVEREIGN DESIGN PLAY SYSTEMS LIMITED
40,
Towerfield Road,
Southend On Sea,
Essex,
SS3 9QT
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 05024016
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SOVEREIGN DESIGN PLAY 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!
SOVEREIGN DESIGN PLAY SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 January 2004
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 06 Dec 2024. Next accounts due by 31 Dec 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 Andrew David Humphreys | Director | ||
| Mr Darran Hine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wedo Invoice Finance Ltd | OUTSTANDING | |||
| Alexanders Discount Ltd | SATISFIED | |||
| Corporate Commercial Collections Limited | SATISFIED | |||
| Corporate Commercial Collections Limited | SATISFIED | |||
| Pulse Cashflow Finance Limited | SATISFIED | |||
| Pulse Cashflow Finance Limited | SATISFIED | |||
| Devon And Cornwall Securities Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,533.00 | £2,387.00 | £111,441.00 | £279,922.00 | £243,518.00 |
| Net Worth | -£392,513.00 | £67,659.00 | £260,888.00 | £620,975.00 | £726,356.00 |
| Total Current Liabilities | £2,963,706.00 | £3,036,549.00 | £3,762,343.00 | £2,883,296.00 | £3,157,109.00 |
| Total Current Assets | £2,973,527.00 | £3,634,042.00 | £4,491,810.00 | £3,974,513.00 | £4,355,649.00 |