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Yes, upgrade to LiteNTG EBREX UK LTD
Burton Old Road,
Lichfield,
WS14 9HY
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05682479
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NTG EBREX UK LTD
Private limited with Share Capital
Active - Accounts Filed
20 January 2006
49410 Freight transport by road - Freight transport by road
Available to 24 Sep 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 Michael Larsen | Director | ||
| Mr Jesper Ellegaard Petersen | Director | ||
| Mr Alexander Francis Burnett | Director | ||
| Mr Christian Paul Dyander Jakobsen | Director | ||
| Mr Derek Ward | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | L. C. P. Properties Limited | SATISFIED | ||
| Debenture | Royal Bank Of Scotland Invoice Finance Limited | OUTSTANDING | ||
| Contract To Sell/contract Of Services Commercial Accounts Receivable | Ing Commercial Finance B.v. | SATISFIED | ||
| Fixed Charge On Debts | Ing Commercial Finance B.v. | SATISFIED | ||
| Rental Deposit Deed | Tameside Metropolitan Borough Council | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £94,869.00 | £1,789,658.00 | £1,438,485.00 | £514,706.00 | £3,306,548.00 |
| Net Worth | £1,990,710.00 | £2,849,326.00 | £3,891,746.00 | £4,649,950.00 | £2,936,375.00 |
| Total Current Liabilities | £1,909,768.00 | £3,213,999.00 | £3,640,558.00 | £5,923,788.00 | £5,394,774.00 |
| Total Current Assets | £3,873,091.00 | £5,919,400.00 | £7,057,691.00 | £10,112,320.00 | £7,449,248.00 |