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00381000 LTD
2,
Lace Market Square,
Nottingham,
NG1 1PB
-
active
Financial Statements too old - Age: 82 Year(s)
- Directors: 5
- Company No: 00381000
Buy report
00381000 LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
00381000 LTD
Private limited with Share Capital
Financial Statements too old
05 June 1943
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 31 Aug 2016. Next accounts due by 31 Aug 2017
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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 Terence Hawkes | Director | ||
| Mr Terence Paul Hawkes | Company Secretary | ||
| Mr Keith Raymond Charles Webber | Director | ||
| Ms Karin Louise Webber | Director | ||
| Mr Rodney Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Debenture Deed | Venture Factors PLC | OUTSTANDING | ||
| Fixed Equitable Charge | Venture Factors Limited | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Equitable Charge | Union Discount Commercial Finance Limited | SATISFIED | ||
| Charge | Leicester Building Society | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Deed Of Substitution | Leicester Building Society | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Leicester Temperance Building Society | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £433.00 | £220.00 | £29,516.00 | £3,181.00 | £503.00 |
| Net Worth | -£333,495.00 | -£432,043.00 | -£416,479.00 | -£455,013.00 | -£577,909.00 |
| Total Current Liabilities | £2,691,358.00 | £2,560,917.00 | £2,200,011.00 | £2,103,762.00 | £2,048,659.00 |
| Total Current Assets | £2,173,454.00 | £1,936,027.00 | £1,695,877.00 | £1,587,460.00 | £1,445,397.00 |