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Yes, upgrade to LiteSadler Building, Heatley Road, Oxford, Oxfordshire, OX4 4GE
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RELAYWARE LTD
Private limited with Share Capital
Financial Statements too old
10 March 1997
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 29 Sep 2022. Next accounts due by 31 Dec 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Gawain Charles Claridge | Director | ||
Mr Julian Charles Lucas Bennet | Director |
3
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Ashgrove Capital Management Ltd. In Its Capacity As Security Agent For The Benefit Of The Secur | OUTSTANDING | |||
Ashgrove Capital Management Ltd. As Security Agent And Trustee For The Beneficiaries (As Define | OUTSTANDING | |||
Ashgrove Capital Management Ltd. As Security Agent For The Secured Parties (As Such Term Is Def | OUTSTANDING | |||
Elm Park Capital Management, Llc, As Collateral Agent For Itself And The Other Secured Parties | SATISFIED | |||
Escalate Capital Partners Sbic Iii, Lp | SATISFIED | |||
Silicon Valley Bank | SATISFIED | |||
Amadeus Li General Partner Lp | SATISFIED | |||
Albion Development Vct PLC | SATISFIED | |||
Albion Development Vct PLC | SATISFIED | |||
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
Albion Development Vct PLC | SATISFIED | |||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £897,881.00 | £1,437,075.00 | £1,330,210.00 | £1,535,985.00 | £1,503,324.00 |
Net Worth | -£3,232,053.00 | -£4,875,614.00 | -£5,559,234.00 | -£5,892,345.00 | -£6,346,349.00 |
Total Current Liabilities | £6,102,047.00 | £8,078,958.00 | £9,429,148.00 | £10,123,413.00 | £10,148,070.00 |
Total Current Assets | £3,329,345.00 | £3,878,281.00 | £4,563,402.00 | £4,691,856.00 | £4,266,050.00 |