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CISILION LIMITED
Cisilion House,
Guildford Road,
Leatherhead,
Surrey,
KT22 9UT
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 1
- Company No: 03902228
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CISILION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CISILION LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 January 2000
62090 Other information technology service activities - Other information technology service activities
Available to 15 Feb 2024. Next accounts due by 28 Feb 2025
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 Roger David Paul | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Rockspring Hanover (Leatherhead) Trustee 1 Limited And Rockspring Hanover (Leatherhead) Trustee | OUTSTANDING | ||
| All Assets Debenture | Ge Commercial Distribution Finance Europe Limited 'security Holder' | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £663,150.00 | £520,090.00 | £1,129,932.00 | £6,820,190.00 | £2,696,865.00 |
| Net Worth | £5,552,887.00 | £3,237,046.00 | £3,841,363.00 | £4,094,300.00 | £4,511,652.00 |
| Total Current Liabilities | £8,436,000.00 | £10,263,734.00 | £14,340,600.00 | £21,530,546.00 | £28,438,984.00 |
| Total Current Assets | £9,878,033.00 | £9,136,899.00 | £17,676,734.00 | £25,217,992.00 | £28,047,738.00 |