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OFFICE VISIONS (WALES) LIMITED
Bradbury House Mission Court,
Newport,
Gwent,
NP20 2DW
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01197320
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OFFICE VISIONS (WALES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OFFICE VISIONS (WALES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 1975
70100 Activities of head offices - Activities of head offices
Available to 26 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 |
|---|---|---|---|
| Mrs Julie Winifred Gambarini | Director | ||
| Ms Jane Louise Gambarini | Director | ||
| Mr Simon Paul Gambarini | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Dc Conners And Ag Conners | SATISFIED | ||
| Legal Charge | Rj Gambarini And Jw Gambarini | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £38,929.00 | £228,854.00 | £318,393.00 | £163,598.00 | £252,482.00 |
| Net Worth | £2,134,468.00 | £2,136,681.00 | £2,155,666.00 | £2,294,552.00 | £2,400,008.00 |
| Total Current Liabilities | £1,107,775.00 | £950,934.00 | £880,980.00 | £1,458,840.00 | £493,207.00 |
| Total Current Assets | £2,541,356.00 | £2,494,324.00 | £2,451,852.00 | £3,167,081.00 | £2,285,423.00 |