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REXTREK GRP LIMITED
30,
North Street,
Ashford,
Kent,
TN24 8JR
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02409724
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REXTREK GRP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REXTREK GRP LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 July 1989
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 24 Jul 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Ms Katherine Ann Barden | Director | ||
| Ms Katherine Ann Barden | Company Secretary | ||
| Mr James Edward Barden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £404,958.00 | £279,955.00 | £437,739.00 | £495,028.00 | £432,090.00 |
| Net Worth | £629,045.00 | £594,771.00 | £596,591.00 | £584,942.00 | £524,654.00 |
| Total Current Liabilities | £154,159.00 | £83,874.00 | £212,037.00 | £140,124.00 | £147,015.00 |
| Total Current Assets | £774,810.00 | £721,055.00 | £835,956.00 | £745,596.00 | £675,736.00 |