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ALARIC SYSTEMS LIMITED
Floor 9 Merchant Square,
9th Floor 5 Merchant Square,
London,
W2 1BQ
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 3
- Company No: 03314005
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ALARIC SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALARIC SYSTEMS LIMITED
Private limited with Share Capital
Company is dissolved
06 February 1997
62012 Business and domestic software development - Business and domestic software development
Available to 04 Aug 2014. Next accounts due by 30 Sep 2015
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 |
|---|---|---|---|
| Ms Rachel Victoria Nash | Director | ||
| Mrs Caroline Amanda Kee | Director | ||
| Mr Spencer Clarke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Breast Cancer Care And Overcourt Limited | OUTSTANDING | ||
| Debenture | Nvm Private Equity Limited (Security Trustee) | OUTSTANDING | ||
| Debenture | Nvm Private Equity Limited (The "security Trustee") | OUTSTANDING | ||
| Debenture | Northern Venture Managers Limited (As Security Trustee For The Holders Of The Loan Stock Fromti | SATISFIED | ||
| Debenture | Michael John Alford (As Security Trustee For The Holders Of The Loan Stock From Time To Timethe | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £706,121.00 | £1,564,029.00 | £3,589,889.00 | £3,784,978.00 | £1,143,325.00 |
| Net Worth | -£1,545,052.00 | -£1,307,454.00 | £186,854.00 | £462,094.00 | £510,269.00 |
| Total Current Liabilities | £1,154,526.00 | £2,112,594.00 | £3,690,045.00 | £3,630,563.00 | £5,771,242.00 |
| Total Current Assets | £2,043,663.00 | £3,404,119.00 | £5,583,934.00 | £5,665,854.00 | £6,045,970.00 |