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DILIGENT BOARDBOOKS LIMITED
25,
Bedford Street,
London,
WC2E 9ES
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 06029195
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DILIGENT BOARDBOOKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DILIGENT BOARDBOOKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 2006
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 29 Aug 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Nithya Das | Director | ||
| Ms Nithya Das | Company Secretary | ||
| Mr Adam Jeffrey Ginsberg | Director | ||
| Mr Brian Kumar Stafford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited (As Security Agent) | SATISFIED | |||
| Cortland Trustees Limited | SATISFIED | |||
| Cortland Trustees Limited As The Security Agent | SATISFIED | |||
| Cortland Trustees Limited | SATISFIED | |||
| Cortland Trustees Limited | SATISFIED | |||
| Rent Deposit Deed | Zurich Assurance Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,044,221.00 | £7,512,717.00 | £7,284,852.00 | £4,540,490.00 | £4,076,057.00 |
| Net Worth | -£68,323,537.00 | -£85,988,690.00 | -£98,566,645.00 | -£122,823,442.00 | -£119,282,491.00 |
| Total Current Liabilities | £56,151,471.00 | £67,501,588.00 | £148,114,372.00 | £175,657,269.00 | £166,755,749.00 |
| Total Current Assets | £44,139,014.00 | £37,514,370.00 | £45,808,801.00 | £47,228,380.00 | £43,951,950.00 |