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365 IT SUBCO NO.1 LIMITED
Napoleon House,
Napoleon House,
Reading,
RG7 1NW
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 4
- Company No: 04366702
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365 IT SUBCO NO.1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
365 IT SUBCO NO.1 LIMITED
Private limited with Share Capital
Company is dissolved
05 February 2002
52090 -
Available to 28 Oct 2010. Next accounts due by 30 Sep 2011
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 |
|---|---|---|---|
| MB SECRETARIES LIMITED | Company Secretary | ||
| Mr Richard William Brown | Director | ||
| Mr Keith Andrew Allan | Director | ||
| Mr Peter Hugh Howells | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Mulhern Properties Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Mulhern Properties Limited | OUTSTANDING | ||
| Debenture | Venture Finance PLC Trading As Venture Factors | SATISFIED | ||
| Rental Deposit Deed | Mulhern Properties Limited | SATISFIED | ||
| Rent Deposit Deed | Daceberry Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £142,245.00 | £400,968.00 | £468,773.00 | £930,600.00 | £58,541.00 |
| Net Worth | £249,984.00 | £492,231.00 | £580,781.00 | £656,650.00 | £866,192.00 |
| Total Current Liabilities | £544,931.00 | £938,809.00 | £1,174,887.00 | £1,355,826.00 | £1,519,336.00 |
| Total Current Assets | £805,070.00 | £1,478,121.00 | £1,768,633.00 | £1,973,665.00 | £2,446,219.00 |