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CCL (COMPUTER CONSULTANTS) LTD
36,
Timothys Bridge Road,
Stratford Upon Avon,
Warwickshire,
CV37 9NW
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02049601
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CCL (COMPUTER CONSULTANTS) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CCL (COMPUTER CONSULTANTS) LTD
Private limited with Share Capital
Active - Accounts Filed
26 August 1986
62090 Other information technology service activities - Other information technology service activities
Available to 26 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Simon Whitton | Director | ||
| Ms Samantha Louise Marklew | Director | ||
| Mr Noel Michael McMenamin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gpe Capital Partners Llp As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Positive Cashflow Finance Limited | OUTSTANDING | |||
| Gpe Capital Partners Llp As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | T S B Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,854.00 | £7,260.00 | £32,556.00 | £7,875.00 | £817.00 |
| Net Worth | £24,019.00 | £76,808.00 | £1,335.00 | £1,335.00 | £1,335.00 |
| Total Current Liabilities | £677,708.00 | £123,508.00 | £118,151.00 | £144,491.00 | £137,291.00 |
| Total Current Assets | £702,011.00 | £201,316.00 | £119,486.00 | £145,826.00 | £138,626.00 |