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DT GLOBAL INTERNATIONAL DEVELOPMENT UK LTD
30,
Old Bailey,
London,
EC4M 7AU
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02651349
Buy report
DT GLOBAL INTERNATIONAL DEVELOPMENT UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DT GLOBAL INTERNATIONAL DEVELOPMENT UK LTD
Private limited with Share Capital
Active - Accounts Filed
04 October 1991
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 20 Dec 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 |
|---|---|---|---|
| Torge Gerlach | Director | ||
| Ms Maria Garron Carrillo De Albornoz | Director | ||
| Mr Grant Andrew Wilson | Company Secretary | ||
| Mr Gavin English | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Charge Within A Rent Deposit Deed | Sutton And East Surrey Water PLC | OUTSTANDING | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Enterprise Ventures Growth Fund (The Security Trustee) | SATISFIED | ||
| Security Agreement | Hsbc Bank PLC (The Security Agent) As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Confirmatory Security Agreement | Hsbc Bank PLC (The Facility Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (As Agent And Trustee For The Creditiors) (The Facility Agent) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Standard Chartered Bank | SATISFIED | ||
| Charge Over Cash Deposit(S) | Standard Chartered Bank | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,740,000.00 | £8,996,000.00 | £4,284,000.00 | £5,112,000.00 | £445,000.00 |
| Net Worth | £4,961,000.00 | £2,370,000.00 | £2,554,000.00 | £3,881,000.00 | £1,030,000.00 |
| Total Current Liabilities | £13,414,000.00 | £13,489,000.00 | £14,404,000.00 | £8,620,000.00 | £9,779,000.00 |
| Total Current Assets | £16,618,000.00 | £17,080,000.00 | £16,807,000.00 | £13,190,000.00 | £8,838,000.00 |