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CGI IT UK LIMITED
20 Floor 14,
Fenchurch Street,
London,
London,
EC3M 3BY
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 5
- Company No: 00947968
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CGI IT UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CGI IT UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 February 1969
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 28 Jun 2023. Next accounts due by 30 Jun 2024
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 |
|---|---|---|---|
| Mr Steve Perron | Director | ||
| Mr Darryl Eades | Director | ||
| Mr Neil Geoffrey Timms | Director | ||
| Ms Sarah Landry Maltais | Company Secretary | ||
| Ms Tara McGeehan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Bank Of Canada , Royal Bank Of Canada , Bank Of Montreal , Bnp Paribas | OUTSTANDING | |||
| National Bank Of Canada , Royal Bank Of Canada , Bank Of Montreal , Bnp Paribas | OUTSTANDING | |||
| National Bank Of Canada , Royal Bank Of Canada , Bank Of Montreal , Bnp Paribas | OUTSTANDING | |||
| National Bank Of Canada , Royal Bank Of Canada , Bank Of Montreal , Bnp Paribas | OUTSTANDING | |||
| National Bank Of Canada , Royal Bank Of Canada , Bank Of Montreal , Bnp Paribas | OUTSTANDING | |||
| Supplemental Deed | Babcock Support Services Limited | SATISFIED | ||
| Security Deed | Bnp Parabis As Security Agent | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bayerische Hypotheken - Und Wechsel - Bank A. G. | SATISFIED | ||
| Floating Charge | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,423,000.00 | £10,941,000.00 | £10,228,000.00 | £49,022,000.00 | £44,221,000.00 |
| Net Worth | £964,569,000.00 | £1,026,597,000.00 | £1,069,874,000.00 | £990,605,000.00 | £1,107,558,000.00 |
| Total Current Liabilities | £235,220,000.00 | £250,176,000.00 | £225,343,000.00 | £212,408,000.00 | £253,865,000.00 |
| Total Current Assets | £263,090,000.00 | £298,491,000.00 | £294,533,000.00 | £280,312,000.00 | £257,762,000.00 |