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Yes, upgrade to LiteWEBFLEX LTD
Vision House Hamilton Way,
Mansfield,
Nottinghamshire,
NG18 5BU
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 04184479
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WEBFLEX LTD
Private limited with Share Capital
Active - Accounts Filed
21 March 2001
18129 Printing n.e.c. - Printing n.e.c.
Available to 14 Nov 2024. Next accounts due by 30 Nov 2025
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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 Gary Adrian Tomlin | Director | ||
| Mr Raymond Samuel Young | Director | ||
| Mr Anthony David Jones | Company Secretary | ||
| Mr Ian George Kendall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Bank N.v. | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v., Uk Branch | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Paragon Bank Business Finance PLC | SATISFIED | |||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,000.00 | £245,000.00 | £264,000.00 | £100,000.00 | £57,000.00 |
| Net Worth | -£905,000.00 | -£233,000.00 | £253,000.00 | -£92,000.00 | £163,000.00 |
| Total Current Liabilities | £2,707,000.00 | £3,288,000.00 | £2,623,000.00 | £2,608,000.00 | £2,055,000.00 |
| Total Current Assets | £851,000.00 | £1,728,000.00 | £1,642,000.00 | £1,380,000.00 | £1,153,000.00 |