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Yes, upgrade to LiteMT SQUARED LIMITED
79 St. Pauls Terrace,
Caroline Street,
Birmingham,
West Midlands,
B3 1UP
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 3
- Company No: 05322930
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MT SQUARED LIMITED
Private limited with Share Capital
Company is dissolved
04 January 2005
33120 Repair of machinery - Repair of machinery
Available to 30 Sep 2019. Next accounts due by 31 Dec 2020
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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 |
|---|---|---|---|
| Miss Vanessa Hayward | Director | ||
| Mr John Boyd | Company Secretary | ||
| Mr John Boyd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Ian Good Michael Mckee Anthony Monk And Daniel Bridewater (In Their Capacity As Trustees Of The | OUTSTANDING | ||
| Rent Deposit Deed | Croudace Properties Limited | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Consolidated Amended And Restated Security Agreement | Silver Point Finance Llc, As Collateral Agent For The Agents And Lenders | SATISFIED | ||
| Consolidated Amended And Restated Patent And Trademark Security Agreement | Silver Point Finance Llc, As Collateral Agent For The Agents And Lenders | SATISFIED | ||
| Consolidated Amended And Restated Copyright Security Agreement | Silver Point Finance Llc, As Collateral Agent For The Agents And Lenders | SATISFIED | ||
| Debenture | Silver Point Finance, Llc As Agent And Trustee For Itself And The Other Lenders | SATISFIED | ||
| Copyright Security Agreement | Unova, Inc | SATISFIED | ||
| Copyright Security Agreement | Silver Point Finance, Llc | SATISFIED | ||
| Patent And Trademark Security Agreement | Unova, Inc | SATISFIED | ||
| Patent And Trademark Security Agreement | Silver Point Finance, Llc | SATISFIED | ||
| Security Agreement | Unova, Inc | SATISFIED | ||
| Security Agreement | Silver Point Finance, Llc | SATISFIED | ||
| Debenture | Unova, Inc. | SATISFIED | ||
| Debenture | Mag International Industrial Automation Systems S.a.r.l | SATISFIED | ||
| Debenture | Silver Point Finance Llc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,409,000.00 | £3,294,000.00 | £2,907,000.00 | £1,376,000.00 | £796,000.00 |
| Net Worth | £3,472,000.00 | £3,211,000.00 | -£5,653,000.00 | £713,000.00 | -£2,773,000.00 |
| Total Current Liabilities | £956,000.00 | £857,000.00 | £736,000.00 | £638,000.00 | £687,000.00 |
| Total Current Assets | £5,285,000.00 | £4,948,000.00 | £4,366,000.00 | £3,289,000.00 | £2,958,000.00 |