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TELCON LIMITED
Smith & Williamson Llp,
25 Moorgate,
London,
EC2R 6AY
-
dissolved
Company is dissolved - Age: 41 Year(s)
- Directors: 10
- Company No: 01741741
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TELCON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELCON LIMITED
Private limited with Share Capital
Company is dissolved
25 July 1983
26110 Manufacture of electronic components - Manufacture of speciality magnetic components.
Available to 31 Dec 2016. Next accounts due by 30 Sep 2018
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 LEWIS ERNEST LETTON | Director | ||
| MR LEWIS ERNEST LETTON | Director | ||
| MR LEWIS ERNEST LETTON | Director | ||
| MR COLIN BATES | Director | ||
| MR RAYMOND JOHN POVER | Director | ||
| MR ROBIN EDWIN PARSONS | Director | ||
| MR MARTIN ALAN ATKINS | Director | ||
| MR PETER JAMES BROOKS | Director | ||
| MR PETER JAMES BROOKS | Company Secretary | ||
| MR LEWIS ERNEST LETTON | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Ltd ("the Security Trustee"); | OUTSTANDING | |||
| A Deposit Deed Made Between Brixton Nominee Old Brighton Road 1 Limited And Brixton Nominee Old Brighton Road 2 Limitedand Telcon Limited | Brixton Nominee Old Brighton Road 1 Limited And Brixton Nominee Old Brighton Road 2 Limited | OUTSTANDING | ||
| All Assets Debenture | Ge Capital Commercial Finance Limited; | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Deed Of Assignment | Midland Bank PLC | SATISFIED | ||
| Deposit Deed | Brixton Nominee Old Brighton Road 1 Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Fmn Financial Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Offer Group Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Of Receivables | Carpenter Technology (Uk) Limited | SATISFIED | ||
| Supplemental Fixed Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £265,000.00 | £258,000.00 | £257,000.00 | £218,000.00 | £6,000.00 |
| Net Worth | £687,000.00 | £903,000.00 | £681,000.00 | £160,000.00 | -£1,275,000.00 |
| Total Current Liabilities | £664,000.00 | £671,000.00 | £435,000.00 | £611,000.00 | £537,000.00 |
| Total Current Assets | £2,084,000.00 | £1,990,000.00 | £1,699,000.00 | £1,627,000.00 | £1,164,000.00 |