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WITH INTELLIGENCE LIMITED
1,
London Wall,
London,
EC2Y 5EA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03429596
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WITH INTELLIGENCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WITH INTELLIGENCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 September 1997
58141 Publishing of learned journals - Publishing of learned journals
Available to 17 Feb 2024. Next accounts due by 30 Nov 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 Philip Edward O'Toole | Director | ||
| Mr Graham Clive Elton | Director | ||
| Mr Charles Robert Kerr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited, 10th Floor, 30 St Mary Axe, London, United Kingdom, Ec3a 8bf | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lucid Trustee Services Limited (As Security Agent) | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| The Pension Bridge, Inc. | SATISFIED | |||
| The Pension Bridge, Inc. | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Cgis (Thavies Inn) Limited | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | SATISFIED | ||
| Rent Deposit Deed | Steeparches Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £855,934.00 | £3,764,467.00 | £605,575.00 | £2,283,289.00 | £3,642,442.00 |
| Net Worth | -£29,645,747.00 | -£27,198,924.00 | -£25,446,943.00 | -£31,032,109.00 | -£33,241,608.00 |
| Total Current Liabilities | £15,654,795.00 | £30,735,135.00 | £33,908,486.00 | £46,050,556.00 | £64,467,187.00 |
| Total Current Assets | £4,478,519.00 | £11,328,458.00 | £8,624,438.00 | £10,870,462.00 | £16,774,248.00 |