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ESPIAL LIMITED
Imperium Imperial Way,
Reading,
Berkshire,
RG2 0TD
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 02822565
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ESPIAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESPIAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1993
62012 Business and domestic software development - Business and domestic software development
Available to 28 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 Robert Medved | Director | ||
| Mr Ian Richard Cornes | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Autonomy Corporation PLC | OUTSTANDING | ||
| Debenture | Inflexion Partners Limited As Security Trustee On Behalf Of The Of The Other Investors | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £151,735.00 | £254,484.00 | £698,666.00 | £539,598.00 | £392,982.00 |
| Net Worth | -£1,041,889.00 | -£789,940.00 | -£845,641.00 | £1,530,676.00 | £1,644,245.00 |
| Total Current Liabilities | £1,337,014.00 | £4,362,073.00 | £4,560,665.00 | £191,977.00 | £83,978.00 |
| Total Current Assets | £359,620.00 | £3,572,133.00 | £3,715,024.00 | £1,722,653.00 | £1,728,223.00 |