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TIMEC 1395 LIMITED
Klarius Products Ltd,
Stoke On Trent,
ST10 1UF
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 5
- Company No: 08370214
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TIMEC 1395 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIMEC 1395 LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 2013
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 21 Sep 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 Phillip Robert Millward | Director | ||
| Mr Paul Hannah | Director | ||
| Mr David Anthony Cheetham | Director | ||
| Mr David Cheetham | Company Secretary | ||
| Mr Anthony Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| David Cheetham As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Corpacq Limited | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) (Crn: Sc001111) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) (Crn: Sc001111) | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Cambridge & Counties Bank Limited | SATISFIED | |||
| Cambridge & Counties Bank Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | SATISFIED | |||
| Cambridge & Counties Bank Limited | SATISFIED | |||
| Marcegaglia (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,945.00 | £31,711.00 | £389,034.00 | £13,363.00 | £14,473.00 |
| Net Worth | £3,897,920.00 | £3,883,132.00 | £2,452,828.00 | £5,473,993.00 | £5,585,305.00 |
| Total Current Liabilities | £2,013,269.00 | £2,129,491.00 | £3,284,621.00 | £2,961,933.00 | £4,477,795.00 |
| Total Current Assets | £1,382,004.00 | £1,371,313.00 | £1,363,062.00 | £1,082,778.00 | £2,117,003.00 |