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Yes, upgrade to LiteTECHNICON DESIGN LIMITED
905 Technicon House,
Capability Green,
Luton,
Bedfordshire,
LU1 3LU
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 3
- Company No: 01392917
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TECHNICON DESIGN LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 1978
74100 specialised design activities - specialised design activities
Available to 19 Oct 2024. Next accounts due by 30 Sep 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 Romain Chevalier | Director | ||
| Mr Frederic Rene Joseph Fabre | Director | ||
| Mr Ian Robert Crawford | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| All Assets Debenture | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Fmn Financial Limited | SATISFIED | ||
| Fixed And Floating Charge | De Lage Landen Factors Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,718.00 | £91,617.00 | £300,463.00 | £35,878.00 | £125,081.00 |
| Net Worth | -£6,279.00 | -£222,542.00 | -£216,437.00 | -£207,095.00 | £256,945.00 |
| Total Current Liabilities | £2,732,544.00 | £2,503,160.00 | £2,329,150.00 | £2,294,250.00 | £1,679,471.00 |
| Total Current Assets | £1,167,651.00 | £736,646.00 | £542,545.00 | £483,252.00 | £239,944.00 |