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GANYMEDE SOLUTIONS LIMITED
The Derby Conference Centre,
London Road,
Derby,
DE24 8UX
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03579773
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GANYMEDE SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GANYMEDE SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 June 1998
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 28 Mar 2024. Next accounts due by 30 Sep 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 Paul Crompton | Director | ||
| Mrs Sarah Louise Dye | Director | ||
| Mrs Sarah Louise Dye | Company Secretary | ||
| Mr Andrew Mark Pendlebury | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Book Debts | Ata Group PLC | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £149,000.00 | £1,387,000.00 | £203,000.00 | £80,000.00 | £394,000.00 |
| Net Worth | £929,000.00 | £695,000.00 | £763,000.00 | £680,000.00 | £1,644,000.00 |
| Total Current Liabilities | £11,904,000.00 | £12,604,000.00 | £12,060,000.00 | £13,798,000.00 | £14,865,000.00 |
| Total Current Assets | £12,369,000.00 | £12,769,000.00 | £12,254,000.00 | £14,230,000.00 | £16,277,000.00 |