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DISTAG QCS (UK) LTD
11,
Cookstown Road,
Dungannon,
County Tyrone,
BT71 4BB
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 4
- Company No: NI008323
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DISTAG QCS (UK) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DISTAG QCS (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
23 July 1971
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 01 Oct 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 Stewart Colin Mitchell Booth | Director | ||
| Mrs Sheila Teresa Deacon | Director | ||
| Mr Joseph Deacon | Company Secretary | ||
| Mr Joseph Charles Deacon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Fixed & Floating Charge | The Governor & Company Of The Bank Of Ireland Trading As Commercial Finance | SATISFIED | ||
| Mortgage And Charge | Northern Bank | SATISFIED | ||
| Charge Over All Book Debts | Northern Bank | SATISFIED | ||
| Floating Charge | Northern Bank | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £67,186.00 | £128,878.00 | £121,509.00 | £134,907.00 | £240,663.00 |
| Net Worth | £1,534,848.00 | £2,135,406.00 | £3,354,138.00 | £3,981,222.00 | £4,444,558.00 |
| Total Current Liabilities | £2,917,233.00 | £2,318,240.00 | £4,569,886.00 | £4,715,592.00 | £3,715,711.00 |
| Total Current Assets | £4,539,264.00 | £4,989,802.00 | £8,600,290.00 | £9,231,769.00 | £8,401,243.00 |