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IRESS FS LIMITED
Honeybourne Place Jessop Avenue,
Cheltenham,
GL50 3SH
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 6
- Company No: 02958430
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IRESS FS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IRESS FS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 1994
58290 Other software publishing - Other software publishing
Available to 08 Sep 2023. Next accounts due by 30 Sep 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 Henry James Kennedy Mitchell | Director | ||
| Mrs Julia Emma McNeill | Director | ||
| Mr Alistair John Morgan | Director | ||
| Mrs Rebecca Louise Kelly | Director | ||
| Ms Rebecca Kelly | Company Secretary | ||
| Mr Michael Jeremy Cons | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited (The Investor Security Trustee) | SATISFIED | ||
| Group Debenture | Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Bank Of America Securities Limited As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Financial Options Group Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,523,000.00 | £1,752,000.00 | £4,554,000.00 | £3,568,000.00 | £2,642,000.00 |
| Net Worth | £29,284,000.00 | £45,132,000.00 | £90,827,000.00 | £59,527,000.00 | £37,703,000.00 |
| Total Current Liabilities | £78,217,000.00 | £99,989,000.00 | £125,155,000.00 | £147,729,000.00 | £57,954,000.00 |
| Total Current Assets | £55,289,000.00 | £93,044,000.00 | £156,188,000.00 | £150,286,000.00 | £39,470,000.00 |