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TRANSMODE LOGISTICS LTD.
Unit 3 Suite 11a Ferry Lane,
Felixstowe,
Suffolk,
IP11 3QU
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 06978448
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TRANSMODE LOGISTICS LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRANSMODE LOGISTICS LTD.
Private limited with Share Capital
Active - Accounts Filed
03 August 2009
49410 Freight transport by road - Freight transport by road
Available to 13 Feb 2024. Next accounts due by 30 Jun 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 Kai David Weaire | Director | ||
| Mr Hussein Ahmed | Director | ||
| Mrs Charis Nicola Ahmed | Director | ||
| Mr Mark Richard Fielding | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Capital Solutions Limited | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v. | SATISFIED | |||
| Abn Amro Asset Based Finance N.v. | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £188,022.00 | £160,535.00 | £344,612.00 | £958,919.00 | £831,554.00 |
| Net Worth | £138,345.00 | £213,568.00 | £549,198.00 | £1,586,089.00 | £1,870,894.00 |
| Total Current Liabilities | £1,790,545.00 | £1,584,295.00 | £1,605,412.00 | £988,741.00 | £599,976.00 |
| Total Current Assets | £1,751,260.00 | £1,587,842.00 | £2,018,656.00 | £2,451,024.00 | £2,242,005.00 |