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COLLECTICA LIMITED
Floor 12 America Square,
12th Floor One America Square,
London,
EC3N 2LS
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03517395
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COLLECTICA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLLECTICA LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 February 1998
84230 Justice and judicial activities - Justice and judicial activities
Available to 22 Feb 2024. Next accounts due by 28 Feb 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 Martin Johnson | Director | ||
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Five Arrows Managers Sa (As Security Trustee) | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Quintus European Mezzanine Fund Sarl | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £628,000.00 | £120,000.00 | £113,000.00 | £1,000.00 | £3,000.00 |
| Net Worth | £9,601,000.00 | -£7,926,000.00 | -£7,864,000.00 | -£7,871,000.00 | -£7,878,000.00 |
| Total Current Liabilities | £17,046,000.00 | £31,023,000.00 | £33,878,000.00 | £33,765,000.00 | £28,859,000.00 |
| Total Current Assets | £26,634,000.00 | £23,087,000.00 | £26,003,000.00 | £25,885,000.00 | £20,981,000.00 |