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Unit 2, Hargreaves Way,
Scunthorpe,
North Lincolnshire,
DN15 8RF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEKDATA INTERCONNECTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 December 1969
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 21 Oct 2024. Next accounts due by 31 Mar 2026
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 Murphy | Director | ||
Mr Andrew Trippitt | Company Secretary | ||
Mr Albert Farrant | Director | ||
Mr Tim Roberts | Director |
2
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Shawbrook Bank Limited | OUTSTANDING | |||
Inspirit Holdco 14 Limited | OUTSTANDING | |||
Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | Thomas French & Sons PLC | SATISFIED | ||
Collateral Debenture | 3i PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,000.00 | £0.00 | £1,000.00 | £21,000.00 | £15,000.00 |
Net Worth | £6,691,000.00 | £6,958,000.00 | £1,823,000.00 | -£154,000.00 | -£79,000.00 |
Total Current Liabilities | £786,000.00 | £992,000.00 | £2,377,000.00 | £4,666,000.00 | £3,656,000.00 |
Total Current Assets | £7,370,000.00 | £7,804,000.00 | £3,796,000.00 | £4,154,000.00 | £3,240,000.00 |