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RED COMMERCE LIMITED
33 Floor 5,
Gracechurch Street,
London,
EC3V 0BT
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03914762
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RED COMMERCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RED COMMERCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 January 2000
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 23 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Agathe Emmanuelle Large | Company Secretary | ||
| Mr Michael Robert Sean Joyce | Director | ||
| Mr Ross David Eades | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited, Pemberton Mid-market Debt Holdings Iv (Eur), Pemberton Structured Notes Programme 1 Sv, Zurich Invest Middle Market Lending Europe Ii (Eur Hedged) | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Leumi Abl Limited | SATISFIED | |||
| Dcg Nominees Limited As Security Trustee | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Rent Deposit Deed | A.b.i. (Premises) Limited | OUTSTANDING | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Accession Deed | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Inflexion Managers Limited (The Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £519,000.00 | £2,816,000.00 | £3,992,000.00 | £610,000.00 | £2,401,000.00 |
| Net Worth | £21,806,000.00 | £23,575,000.00 | £28,582,000.00 | £5,306,000.00 | £6,634,000.00 |
| Total Current Liabilities | £37,613,000.00 | £31,608,000.00 | £47,365,000.00 | £46,351,000.00 | £48,219,000.00 |
| Total Current Assets | £58,934,000.00 | £54,986,000.00 | £75,736,000.00 | £51,457,000.00 | £54,559,000.00 |