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CASTELL COMPUTER AND SYSTEMS TELECOMMUNICATIONS LIMITED
11 Kingfisher House,
Hoffmanns Way,
Chelmsford,
Essex,
CM1 1GU
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 2
- Company No: 01318049
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CASTELL COMPUTER AND SYSTEMS TELECOMMUNICATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTELL COMPUTER AND SYSTEMS TELECOMMUNICATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 June 1977
62090 Other information technology service activities - Other information technology service activities
Available to 26 Jul 2023. Next accounts due by 31 Jul 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 David Stephen Maurice Castell | Company Secretary | ||
| Dr Stephen Peter Castell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £334,981.00 | £222,983.00 | £154,506.00 | £51,378.00 | £27,943.00 |
| Net Worth | £1,388,318.00 | £1,344,208.00 | £1,537,937.00 | £1,537,903.00 | £1,496,148.00 |
| Total Current Liabilities | £99,639.00 | £73,531.00 | £102,950.00 | £51,940.00 | £39,045.00 |
| Total Current Assets | £337,001.00 | £226,566.00 | £177,163.00 | £55,551.00 | £30,038.00 |