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I.T.XCHANGE LIMITED
Port Glasgow Industrial Estate,
Road,
Port Glasgow,
Renfrewshire,
PA14 5UG
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 1
- Company No: SC213655
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I.T.XCHANGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
I.T.XCHANGE LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 December 2000
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 20 Dec 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 Thomas Harwood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Invoice Discounting Limited | OUTSTANDING | |||
| Catalyst Fund Limited Partnership Iv, Catalyst Fund Limited Partnership Iii | OUTSTANDING | |||
| Catalyst Fund Limited Partnership Iv, Catalyst Fund Limited Partnership Iii | OUTSTANDING | |||
| Debenture | Callidus Capital Corporation | OUTSTANDING | ||
| Floating Charge | Callidus Capital Corporation | OUTSTANDING | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Bank Canada | SATISFIED | ||
| Bond & Floating Charge | Hsbc Bank Canada | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £167,033.00 | £366,906.00 | £79,373.00 | £35,532.00 | £26,749.00 |
| Net Worth | -£1,429,361.00 | -£1,417,435.00 | £473,481.00 | £229,962.00 | -£84,489.00 |
| Total Current Liabilities | £2,709,061.00 | £2,623,942.00 | £450,254.00 | £523,371.00 | £660,954.00 |
| Total Current Assets | £1,276,378.00 | £1,205,276.00 | £923,083.00 | £753,333.00 | £576,465.00 |