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CITEX UK HOLDINGS LIMITED

UK Flag 102-104, Saint James Road, Northampton, Northamptonshire, NN5 5LF


CITEX UK HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CITEX UK HOLDINGS LIMITED

Private limited with Share Capital

Company is dissolved

18 April 1988

71129 Other engineering activities - Other engineering activities

Available to 16 Apr 2002. Next accounts due by 31 Jan 2003

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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 John Douglas Salmon Company Secretary
Mr Martin Anthony Matthews Director
Mr David Mitchell Director
Mr Andrew Ritchie Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

5

Type Created Registered Persons Entitled Status
Debenture Hsbc Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Charge Midland Bank PLC SATISFIED
Prompt Credit Application Close Brothers Limited SATISFIED
Credit Agreement Close Brothers Limited OUTSTANDING
Floating Charge Forward Trust Limited OUTSTANDING
Charge Forward Trust Limited OUTSTANDING
Fixed And Floating Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £550,000.00 £198,000.00 £200.00 £6,360.00 £0.00
Net Worth £1,568,000.00 £2,059,000.00 £3,193,025.00 £2,972,079.00 £2,681,000.00
Total Current Liabilities £9,305,000.00 £9,532,000.00 £5,594,114.00 £9,571,129.00 £643,753.00
Total Current Assets £10,458,000.00 £11,004,000.00 £5,901,563.00 £8,961,791.00 £490,161.00
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