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CHESS ICT BURNLEY LIMITED
Bridgford House Heyes Lane,
Alderley Edge,
Cheshire,
SK9 7JP
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 5
- Company No: 02836404
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CHESS ICT BURNLEY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHESS ICT BURNLEY LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 July 1993
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 28 Feb 2024. Next accounts due by 31 Jan 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 Charles David Pollock | Director | ||
| Mr Richard Btesh | Director | ||
| Mr Mark Roy Lightfoot | Director | ||
| Mr Stephen David Michael Dracup | Director | ||
| Mr Mark Roy Lightfoot | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Invoice Discounting Limited | SATISFIED | ||
| All Assets Debenture | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Mortgage Deed | Norwich & Peterborough Building Society | SATISFIED | ||
| Mortgage Deed | Norwich & Peterborough | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £784,040.00 | £467,052.00 | £1,408,568.00 | £406,500.00 | £428,532.00 |
| Net Worth | £1,789,930.00 | £2,238,416.00 | £1,768,042.00 | £858,401.00 | £968,215.00 |
| Total Current Liabilities | £3,326,843.00 | £6,747,608.00 | £9,138,710.00 | £1,157,566.00 | £1,377,499.00 |
| Total Current Assets | £5,102,057.00 | £8,969,066.00 | £10,904,604.00 | £2,015,967.00 | £2,345,714.00 |