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VIASYSTEMS TYNESIDE LIMITED
K P M G Corporate Recovery,
110 Quayside,
Newcastle Upon Tyne,
NE1 3DX
-
active
Financial Statements too old - Age: 39 Year(s)
- Directors: 3
- Company No: 01937165
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VIASYSTEMS TYNESIDE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIASYSTEMS TYNESIDE LIMITED
Private limited with Share Capital
Financial Statements too old
08 August 1985
26301 Manufacture of telegraph and telephone apparatus and equipment - Manufacture of telegraph and telephone apparatus and equipment
Available to 10 Mar 2001. Next accounts due by 31 Oct 2003
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 Gerald George Sax | Company Secretary | ||
| Mr Gerald George Sax | Director | ||
| Mr David James Webster | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Secretary Of State For Trade And Industry | OUTSTANDING | ||
| Legal Charge | The Urban Regeneration Agency (Known As English Partnerships) | OUTSTANDING | ||
| Receivables And Account Charge Between The Company,certain Other Uk Resident Companies Specified Therein And The Chargee (As Defined) | Chase Manhattan International Limited | OUTSTANDING | ||
| Group Debenture Between European Pcb Group (Cayman Islands) Ltd. (The "parent")certain Other Of The Parent's Uk Resident Subsidiaries (As Specified Therein) And The Chargee | Chase Manhattan International Limited Acting As Security Agent And Trustee For The Finance Part | OUTSTANDING | ||
| Guarantee And Debenture | Chase Manhattan International Limited (The English Agent) | SATISFIED | ||
| Guarantee And Debenture | Chase Manhattan International Limited (The "english Agent") As Agent And Trustee For Itself And | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Credit Lyonnais | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,615,000.00 | £25,453,000.00 | £2,600,000.00 | £681,000.00 | £4,269,000.00 |
| Net Worth | £18,886,000.00 | £51,064,000.00 | £60,632,000.00 | £80,338,000.00 | £94,965,000.00 |
| Total Current Liabilities | £39,792,000.00 | £48,080,000.00 | £48,628,000.00 | £40,770,000.00 | £60,313,000.00 |
| Total Current Assets | £32,195,000.00 | £58,582,000.00 | £35,832,000.00 | £50,877,000.00 | £54,638,000.00 |