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Yes, upgrade to LiteTICAN PROCESS HOLDINGS LIMITED
Direct Table Foods Ltd,
Bury St Edmunds,
IP28 6RX
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 2
- Company No: 02876506
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TICAN PROCESS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 1993
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 19 Jul 2024. 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 |
|---|---|---|---|
| Mr Carl Ernst Burger | Company Secretary | ||
| Mr Carl Ernst Burger | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Danske Bank A/s | OUTSTANDING | |||
| Nordea Bank Finland PLC. | OUTSTANDING | |||
| Realkredit Danmark A/s | OUTSTANDING | |||
| Danske Bank A/s | OUTSTANDING | |||
| Nykredit Bank A/s | OUTSTANDING | |||
| Nordea Bank Finland PLC. | OUTSTANDING | |||
| Nordea Bank Danmark A/s | OUTSTANDING | |||
| Nykredit Bank A/s | OUTSTANDING | |||
| Realkredit Danmark A/s | OUTSTANDING | |||
| Nordea Bank Danmark A/s | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £644,001.00 | £218,864.00 | £66,078.00 | £238,945.00 | £392,273.00 |
| Net Worth | -£1,637,637.00 | -£2,297,902.00 | -£2,418,693.00 | -£3,055,410.00 | -£3,446,765.00 |
| Total Current Liabilities | £19,469,086.00 | £19,883,052.00 | £19,872,338.00 | £20,741,633.00 | £21,379,476.00 |
| Total Current Assets | £4,379,359.00 | £4,133,060.00 | £4,001,555.00 | £4,234,133.00 | £4,480,621.00 |