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T.S.T CARDIFF LIMITED
Irg Cardiff Whittle Road,
Cardiff,
CF11 8AT
-
active
Financial Statements too old - Age: 26 Year(s)
- Directors: 4
- Company No: 03771433
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T.S.T CARDIFF LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T.S.T CARDIFF LIMITED
Private limited with Share Capital
Financial Statements too old
17 May 1999
45200 Maintenance and repair of motor vehicles - Maintenance and repair of motor vehicles
Available to 22 Mar 2024. Next accounts due by 28 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 Daniel James Lewis | Company Secretary | ||
| Mr Daniel James Lewis | Director | ||
| Mr Joseph Alexander Moore | Director | ||
| Mr Lee Martyn John Wallbank | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tc Security Trustee Limited (As Security Trustee) | OUTSTANDING | |||
| Tc Loans (Cbils) Limited As Security Trustee | OUTSTANDING | |||
| Esf Loans Limited (As Security Trustee) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Finance Wales Investments (2) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Finance Wales Investments (2) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £483,893.00 | £467,000.00 | £533,243.00 | £635,803.00 | £494,301.00 |
| Net Worth | £1,684,326.00 | £2,539,000.00 | £1,082,107.00 | £513,592.00 | £161,698.00 |
| Total Current Liabilities | £2,920,813.00 | £3,459,000.00 | £3,629,697.00 | £3,193,371.00 | £4,381,919.00 |
| Total Current Assets | £2,874,025.00 | £4,051,000.00 | £3,878,661.00 | £3,438,669.00 | £3,991,591.00 |