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Yes, upgrade to LiteGranite One Hundred, Granite One Hundred Acton Gate, Stafford, Staffordshire, ST18 9AA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STONE TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 October 1991
26200 Manufacture of computers and peripheral equipment - Manufacture of computers and peripheral equipment
Available to 11 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Peter Reginald Berks | Director | ||
Mr Greg Berard | Director | ||
Mr James Alexander Steadman | Director | ||
Mr Cory Reid | Director |
3
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Jpmorgan Chase Bank, N.a., Toronto Branch As Security Agent | OUTSTANDING | |||
Shawbrook Bank Limited | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Accession Deed | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Cavendish Nominees Limited | SATISFIED | ||
Debenture | Euro Sales Finance PLC | SATISFIED | ||
Fixed And Floating Charge (All Assets) | Barclays Commercial Services Limited | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
Fixed Charge (Supplemental To A Debenture Dated 27th October 1992) | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £5,124,809.00 | £5,732,000.00 | £5,770,000.00 | £7,658,000.00 | £9,723,000.00 |
Net Worth | £15,740,281.00 | £14,149,000.00 | £16,381,000.00 | £15,507,000.00 | £17,080,000.00 |
Total Current Liabilities | £12,493,338.00 | £17,551,000.00 | £16,486,000.00 | £16,110,000.00 | £18,839,000.00 |
Total Current Assets | £31,510,106.00 | £35,193,000.00 | £37,718,000.00 | £31,584,000.00 | £36,089,000.00 |