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NTCDUCTING.COM LIMITED
272,
Bath Street,
Glasgow,
Lanarkshire,
G2 4JR
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: SC105038
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NTCDUCTING.COM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NTCDUCTING.COM LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 1987
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 25 Jun 2024. Next accounts due by 23 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 |
|---|---|---|---|
| Miss Jennifer Fahnrich | Company Secretary | ||
| Mr Anna Fahnrich | Director | ||
| Mr Anna Fahnrich | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | British Steel (Industry) Limited | SATISFIED | ||
| Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Floating Charge | Lombard Natwest Discounting Limited | SATISFIED | ||
| Floating Charge Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,545,187.00 | £3,087,392.00 | £253,431.00 | £591,068.00 | £490,376.00 |
| Net Worth | £11,935,939.00 | £12,797,106.00 | £7,976,709.00 | £7,997,220.00 | £8,711,437.00 |
| Total Current Liabilities | £965,897.00 | £744,819.00 | £1,472,456.00 | £1,623,928.00 | £2,681,125.00 |
| Total Current Assets | £6,331,963.00 | £5,365,637.00 | £1,730,362.00 | £2,074,024.00 | £1,682,843.00 |