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CYBERFORT LIMITED

UK Flag Ash Radar Station, Marshborough Road, Sandwich, Kent, CT13 0PL


CYBERFORT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CYBERFORT LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 February 2004

62090 Other information technology service activities - Other information technology service activities

Available to 28 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

18

Type Created Registered Persons Entitled Status
Wilmington Trust (London) Limited As Security Agent OUTSTANDING
Palatine Private Equity Llp OUTSTANDING
Wilmington Trust (London) Limited (As Security Agent) OUTSTANDING
Palatine Private Equity Llp (As Security Trustee) OUTSTANDING
Wilmington Trust (London) Limited (As Security Agent) OUTSTANDING
Palatine Private Equity Llp (Security Trustee) OUTSTANDING
Lombard North Central PLC (The Lender) SATISFIED
Lombard North Central PLC SATISFIED
Sixth Deed Of Amendment To The Debenture Foresight 3 Vct PLC SATISFIED
Legal Charge Lombard Technology Services Limited SATISFIED
Legal Charge Lombard North Central PLC SATISFIED
Debenture Lombard North Central PLC SATISFIED
Debenture Lombard Technology Services Limited SATISFIED
Fifth Deed Of Amendment To The Debenture Foresight 3 Vct PLC SATISFIED
Fourth Deed Of Amendment To The Debenture Foresight 3 Vct PLC SATISFIED
Third Deed Of Amendment To The Debenture Foresight 3 Vct PLC SATISFIED
Second Deed Of Amendment To The Debenture Dated 23 May 2006 And Foresight 3 Vct PLC SATISFIED
Deed Of Amendment To The Debenture Foresight 3 Vct PLC SATISFIED
Debenture Foresight 3 Vct PLC SATISFIED
Legal Charge Peregrine Minot Newton SATISFIED
Legal Charge Peregrine Minot Newton SATISFIED
Legal Mortgage Aib Bank (Uk) PLC SATISFIED
Rent Deposit Deed Helical (Shepherds) Limited SATISFIED
Mortgage Debenture Aib Group (Uk) P.l.c. SATISFIED
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Key Financials

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Accounts
Cash £194.00 £262.00 £355,821.00 £263,767.00 £0.00
Net Worth £8,253,881.00 £8,869,798.00 £7,667,991.00 £7,474,709.00 £8,007,310.00
Total Current Liabilities £4,169,353.00 £5,395,575.00 £7,637,974.00 £9,388,668.00 £9,394,963.00
Total Current Assets £5,359,130.00 £7,313,080.00 £8,796,525.00 £10,909,038.00 £12,483,621.00
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