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LIL-LETS UK LTD
Radcliffe House Blenheim Court,
Solihull,
West Midlands,
B91 2AA
-
active
Active - Accounts Filed - Age: 69 Year(s)
- Directors: 4
- Company No: 00548990
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LIL-LETS 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!
LIL-LETS UK LTD
Private limited with Share Capital
Active - Accounts Filed
11 May 1955
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 31 Jul 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Siobhan O'Sullivan | Director | ||
| Mr Andrew Thompson | Company Secretary | ||
| Mr Daniel Wild | Director | ||
| Mr Jacobus Johannes Gertenbach | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Assignment Of Keyman Life Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Parties) | SATISFIED | ||
| Supplemental Deed To A Debenture Dated 21 November 2003 And | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Securitybeneficiari | SATISFIED | ||
| A Debenture Dated 30th June 2000 Between The Company, Certain Other Uk Residentcompanies Specified Therein And The Security Trustee (As Defined) | The Fuji Bank Limited (The "security Trustee)on Behalf Of Itself And The Banks And Financialins | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,352,000.00 | £2,028,000.00 | £1,881,000.00 | £2,120,000.00 | £2,399,000.00 |
| Net Worth | £3,685,000.00 | £3,755,000.00 | £4,573,000.00 | £5,682,000.00 | £7,177,000.00 |
| Total Current Liabilities | £2,895,000.00 | £2,780,000.00 | £3,026,000.00 | £1,966,000.00 | £2,372,000.00 |
| Total Current Assets | £6,421,000.00 | £6,426,000.00 | £7,493,000.00 | £7,635,000.00 | £9,229,000.00 |