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OPEN GI LONDON LIMITED
Buckholt Drive,
Worcester,
Worcestershire,
WR4 9SR
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03534865
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OPEN GI LONDON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OPEN GI LONDON LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 March 1998
62012 Business and domestic software development - Business and domestic software development
Available to 24 Feb 2023. Next accounts due by 29 May 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 Simon Andrew Badley | Director | ||
| Mr Charles Philip Ralph | Director | ||
| Mr Charles Philip Ralph | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries. | OUTSTANDING | |||
| Deed Of Accession And Charge | Cibc World Markets (As Security Agent) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £248,000.00 | £202,000.00 | £583,000.00 | £111,000.00 | £93,000.00 |
| Net Worth | £2,655,000.00 | £2,848,000.00 | £2,927,000.00 | £3,047,000.00 | £3,258,000.00 |
| Total Current Liabilities | £1,424,000.00 | £1,712,000.00 | £1,500,000.00 | £1,294,000.00 | £1,166,000.00 |
| Total Current Assets | £4,079,000.00 | £4,482,000.00 | £4,399,000.00 | £4,292,000.00 | £4,424,000.00 |