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TFA INTERIOR PROJECTS LIMITED
170a-172,
High Street,
Rayleigh,
Essex,
SS6 7BS
-
In Liquidation
- Age: 27 Year(s)
- Directors: 3
- Company No: 03435991
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TFA INTERIOR PROJECTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TFA INTERIOR PROJECTS LIMITED
Private limited with Share Capital
In Liquidation
18 September 1997
43390 Other building completion and finishing - Other building completion and finishing
Available to 09 Aug 2024. Next accounts due by 31 Aug 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 Paul James Smith | Director | ||
| Mrs Lyn Elizabeth Mary Smith | Company Secretary | ||
| Mr Timothy Philip Owen Hudson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Metro Bank PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) P.l.c. | SATISFIED | ||
| All Assets Debenture | Bibby Factors Limited | SATISFIED | ||
| Debenture | Nss Trustees Ltd, P J Smith And L E M Smith, T P O Hudson And N A Hudson, M C Smith And J Asmit | SATISFIED | ||
| Debenture | Ups Capital Global Trade Finance (Uk) Ltd | SATISFIED | ||
| Charge Over Book Debts | First National Factors Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £379,068.00 | £693,433.00 | £872,304.00 | £0.00 | £26,738.00 |
| Net Worth | £1,023,731.00 | £1,284,207.00 | £1,327,189.00 | £1,395,497.00 | £1,500,542.00 |
| Total Current Liabilities | £2,298,797.00 | £2,624,764.00 | £2,345,327.00 | £2,612,302.00 | £3,086,390.00 |
| Total Current Assets | £3,273,705.00 | £4,346,407.00 | £4,074,237.00 | £3,975,692.00 | £4,570,842.00 |