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Yes, upgrade to LiteD J WILLRICH EXP LIMITED
Beufre Farm,
Bucklers Hard Road,
Brockenhurst,
Hampshire,
SO42 7XA
-
In Liquidation
- Age: 39 Year(s)
- Directors: 2
- Company No: 02006829
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D J WILLRICH EXP LIMITED
Private limited with Share Capital
In Liquidation
04 April 1986
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 30 Jan 2025. 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 |
|---|---|---|---|
| Mrs Lynn Patricia Willrich | Company Secretary | ||
| Mrs Lynn Patricia Willrich | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignation Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,253.00 | £195,132.00 | £256,626.00 | £21,327.00 | £38,705.00 |
| Net Worth | £75,437.00 | £176,455.00 | £187,665.00 | £1,052.00 | -£336,703.00 |
| Total Current Liabilities | £621,230.00 | £606,746.00 | £565,658.00 | £814,339.00 | £802,499.00 |
| Total Current Assets | £785,184.00 | £964,886.00 | £1,047,818.00 | £833,556.00 | £326,796.00 |