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BF1SYSTEMS LIMITED
Owen Road,
Diss,
Norfolk,
IP22 4ER
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02902036
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BF1SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BF1SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 1994
27320 Manufacture of other electronic and electric wires and cables - Manufacture of other electronic and electric wires and cables
Available to 30 Jul 2024. Next accounts due by 31 Oct 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 James Ravi Shingleton | Director | ||
| Mr James Charles Welham | Company Secretary | ||
| Mr James Charles Welham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| John Michael Bailey | SATISFIED | |||
| John Michael Bailey | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Emap National Publications Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,416,396.00 | £2,579,195.00 | £1,545,294.00 | £499,717.00 | £1,279,896.00 |
| Net Worth | £4,053,543.00 | £3,280,803.00 | £3,612,470.00 | £3,869,303.00 | £5,015,413.00 |
| Total Current Liabilities | £2,897,860.00 | £2,830,843.00 | £3,247,439.00 | £4,228,781.00 | £4,738,776.00 |
| Total Current Assets | £5,862,000.00 | £6,086,381.00 | £7,217,196.00 | £7,927,514.00 | £9,064,247.00 |