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MATRIX-SECURITIES LIMITED
C/o Begbies Traynor (Central) Ll,
London,
E14 5NR
-
In Liquidation
- Age: 38 Year(s)
- Directors: 3
- Company No: 02083169
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MATRIX-SECURITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATRIX-SECURITIES LIMITED
Private limited with Share Capital
In Liquidation
11 December 1986
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 29 Mar 2012. Next accounts due by 31 Mar 2013
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 |
|---|---|---|---|
| MATRIX REGISTRARS LIMITED | Company Secretary | ||
| Mr Robert John Hugo Randall | Director | ||
| Mr David John George Royds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deposit Deed | Kilgour French & Stanbury Limited | OUTSTANDING | ||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge Of Income | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (As Agent Of The Finaceparties) | SATISFIED | ||
| Rental Assignation By Matrix Se Limitedas General Partner And Trustee For The Matrix Scottish Enterprise Limited Partnership | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Construction Rental Assignation By Matrix Se Limited As General Partner And Trustee For The Matrix Scottish Enterprise Limited Partnership | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Over Partnership Share | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,015,599.00 | £3,082,348.00 | £182,646.00 | £129,136.00 | £2,230,034.00 |
| Net Worth | £16,127,788.00 | £14,655,335.00 | £10,761,926.00 | £7,289,091.00 | -£5,001,006.00 |
| Total Current Liabilities | £18,323,637.00 | £12,352,610.00 | £21,864,274.00 | £35,797,386.00 | £21,188,064.00 |
| Total Current Assets | £32,063,971.00 | £22,511,732.00 | £30,002,393.00 | £40,449,531.00 | £34,889,167.00 |