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ITHEON LIMITED
Franklin Court,
Franklin Court,
Bedford,
Bedfordshire,
MK44 3JZ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02121732
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ITHEON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITHEON LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 1987
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 07 Nov 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 Julie Simmering Ausherman | Director | ||
| Mr Kim Randers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc As Collateral Agent | OUTSTANDING | |||
| Cortland Capital Market Services Llc As Collateral Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Deed Of Accession And Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Eurofactor (Uk) Limited | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Lease Security Deposit Agreement | Vodapage Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,000.00 | £10,074.00 | £23,313.00 | £0.00 | £0.00 |
| Net Worth | £2,337,000.00 | £2,661,812.00 | £3,048,159.00 | £3,071,312.00 | £3,072,714.00 |
| Total Current Liabilities | £41,000.00 | £78,765.00 | £17,270.00 | £1,605.00 | £0.00 |
| Total Current Assets | £2,378,000.00 | £2,740,577.00 | £3,065,429.00 | £3,072,917.00 | £3,072,714.00 |