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TOTFC LIMITED
C/o Geoffrey Martin & Co,
Leeds,
LS1 5HN
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 4
- Company No: 05040327
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TOTFC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOTFC LIMITED
Private limited with Share Capital
Company is dissolved
10 February 2004
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 23 Dec 2014. Next accounts due by 31 Dec 2015
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 |
|---|---|---|---|
| Miss Anita Clementson | Company Secretary | ||
| Mr Wolfgang Reichenberger | Director | ||
| Mr David Geoffrey Allison | Director | ||
| Mr Stephen John Gray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | W. Health L.p. | SATISFIED | ||
| Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Rent Deposit Deed | Bizspace Limited | OUTSTANDING | ||
| Floating Charge | State Securities PLC | SATISFIED | ||
| Supplemental Chattel Mortgage | State Securities PLC | SATISFIED | ||
| The Lease | Bizspace Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| All Asset Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,353,564.00 | £208,415.00 | £63,819.00 | £40,960.00 | £43,868.00 |
| Net Worth | £2,190,154.00 | £441,470.00 | -£270,004.00 | -£1,604,847.00 | £1,052,537.00 |
| Total Current Liabilities | £2,447,201.00 | £4,552,481.00 | £3,849,769.00 | £5,728,910.00 | £2,650,142.00 |
| Total Current Assets | £3,787,731.00 | £3,632,235.00 | £3,372,188.00 | £2,459,934.00 | £2,082,084.00 |