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CERILLION TECHNOLOGIES LIMITED
25,
Bedford Street,
London,
London,
WC2E 9ES
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 03849601
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CERILLION TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CERILLION TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 September 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 02 Feb 2024. Next accounts due by 30 Jun 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 Michael Dee | Director | ||
| Mr Andrew Richard Dickson | Director | ||
| Mr Andrew Richard Dickson | Company Secretary | ||
| Mr Alan Miles Howarth | Director | ||
| Mr Louis Tancred Hall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Bnp Paribas Securities Services Trust Company (Jersey) Limited And Bnp Paribas Securities Servi | OUTSTANDING | ||
| Rent Deposit Deed | Targetfollow (Centre Point) Limited | SATISFIED | ||
| Rent Deposit Deed | The Blackmoor Lp | SATISFIED | ||
| Rent Deposit Deed | The Blackmoor Lp | SATISFIED | ||
| Debenture | Granville Baird Capital Partners Limited As Security Trustee For Itself And The Lenders | SATISFIED | ||
| Rent Deposit Deed | Grandsoft Limited | SATISFIED | ||
| Rent Deposit Deed | Alexander Weisz And Andrew Jonathan Weisz | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,459,686.00 | £7,986,788.00 | £12,561,987.00 | £19,434,000.00 | £24,222,000.00 |
| Net Worth | £7,498,168.00 | £7,502,870.00 | £13,246,461.00 | £19,707,000.00 | £29,352,000.00 |
| Total Current Liabilities | £9,430,792.00 | £12,319,766.00 | £11,258,220.00 | £12,700,000.00 | £14,273,000.00 |
| Total Current Assets | £14,231,807.00 | £17,128,415.00 | £22,497,461.00 | £30,383,000.00 | £38,956,000.00 |