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PSG CONNECT LIMITED
Imperium Imperial Way,
Reading,
Berkshire,
RG2 0TD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03674092
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PSG CONNECT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PSG CONNECT LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 1998
69109 Activities of patent and copyright agents - Activities of patent and copyright agents
Available to 30 Jun 2023. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Wojtek Dabrowski | Director | ||
| Mr Frank Di Liso | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Capital Corporation (As Collateral Agent For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Mml Uk Partners Llp (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Mml Uk Partners Llp (As Security Agent) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £214,139.00 | £50,416.00 | £90,279.00 | £60,299.00 | £496,218.00 |
| Net Worth | £604,430.00 | £1,478,880.00 | £1,468,113.00 | £1,517,695.00 | £2,342,577.00 |
| Total Current Liabilities | £2,300,446.00 | £7,146,815.00 | £9,960,291.00 | £22,366,899.00 | £29,734,743.00 |
| Total Current Assets | £956,620.00 | £4,569,272.00 | £7,043,720.00 | £19,507,451.00 | £27,772,032.00 |