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TIALIS ESSENTIAL IT MANAGE LIMITED

UK Flag Unit 2, Quadrant Court, Greenhithe, Kent, DA9 9AY


TIALIS ESSENTIAL IT MANAGE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TIALIS ESSENTIAL IT MANAGE LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 October 1992

62030 Computer facilities management activities - Computer facilities management activities

Available to 16 May 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
National Westminster Bank PLC SATISFIED
The Royal Bank Of Scotland PLC (As Security Agent) SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Debenture Beechbrook Mezzanine I Gp Limited (The "security Trustee") SATISFIED
Composite Guarantee And Debenture Palatine Private Equity Llp (The ?security Trustee?) SATISFIED
Composite Guarantee And Debenture Palatine Private Equity Llp (The ?security Trustee?) SATISFIED
Composite Guarantee And Debenture Palatine Private Equity Llp (The ?security Trustee?) SATISFIED
Composite Guarantee And Debenture Palatine Private Equity Llp (The ?security Trustee?) SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts Confidential Invoice Discounting Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £145,830.00 £267,008.00 £347,288.00 £410,902.00
Net Worth £848,614.00 -£1,009,509.00 -£10,331,464.00 -£8,387,379.00 £1,959,519.00
Total Current Liabilities £16,205,065.00 £16,032,344.00 £15,680,923.00 £16,214,438.00 £4,281,368.00
Total Current Assets £16,446,790.00 £12,567,476.00 £4,962,480.00 £6,230,311.00 £3,889,302.00
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