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DES GROUP LIMITED
59,
Church Street,
Staines Upon Thames,
Middlesex,
TW18 4XS
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04312150
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DES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 October 2001
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 26 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 David Leigh Tomlinson | Director | ||
| Mr William Kenneth Andrews | Director | ||
| Mr Kevin Carney | Director | ||
| Mr Jeffrey Webster | Director | ||
| Mr Raymond William Andrews | Director | ||
| Ms Deborah Morris | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £313,486.00 | £1,438,512.00 | £1,164,579.00 | £623,905.00 | £1,347,198.00 |
| Net Worth | £1,155,567.00 | £1,180,238.00 | £1,230,683.00 | £1,284,669.00 | £1,477,512.00 |
| Total Current Liabilities | £3,213,755.00 | £3,799,629.00 | £3,538,386.00 | £3,713,309.00 | £3,832,576.00 |
| Total Current Assets | £3,889,693.00 | £4,773,286.00 | £4,551,364.00 | £4,716,340.00 | £4,867,006.00 |