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TMS INTERNATIONAL SERVICES UK LIMITED
156 Great Charles Street,
Birmingham,
B3 3HN
-
Voluntary Liquidation
- Age: 63 Year(s)
- Directors: 3
- Company No: 00735742
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TMS INTERNATIONAL SERVICES UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TMS INTERNATIONAL SERVICES UK LIMITED
Private limited with Share Capital
Voluntary Liquidation
18 September 1962
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 09 Nov 2020. Next accounts due by 30 Sep 2021
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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 |
|---|---|---|---|
| Caitlin Ridgway Gifford | Director | ||
| Mr Marco Ennio Gravina | Director | ||
| REED SMITH CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| J.p. Morgan Europe Limited | SATISFIED | |||
| Debenture | J.p. Morgan Europe Limited | SATISFIED | ||
| A Credit Agreement | J.p. Morgan Europe Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| All Assets Debenture | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | John Sanderson | SATISFIED | ||
| Legal Charge | John Sanderson | SATISFIED | ||
| Debenture | John Sanderson | SATISFIED | ||
| Fixed And Floating Charge | Barclays Commercial Services Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,522,856.00 | £1,593,211.00 | £365,602.00 | £43,464.00 | £484,525.00 |
| Net Worth | £5,507,960.00 | £3,893,168.00 | £2,311,297.00 | £2,405,859.00 | £1,474,630.00 |
| Total Current Liabilities | £2,197,419.00 | £999,114.00 | £1,461,588.00 | £4,339,061.00 | £3,065,439.00 |
| Total Current Assets | £6,086,204.00 | £4,096,078.00 | £3,173,117.00 | £5,527,044.00 | £3,126,130.00 |