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ACONITE TECHNOLOGY LIMITED
3 Floor 5,
Old Street Yard,
London,
London,
EC1Y 8AF
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03929079
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ACONITE TECHNOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ACONITE TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 2000
62090 Other information technology service activities - Other information technology service activities
Available to 23 Sep 2023. Next accounts due by 30 Sep 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 Laurent Lafargue | Director | ||
| Mr Giles Chamberlain | Director | ||
| Ms Charlotte Moller Andersen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Debenture | Thincats Loan Syndicates Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Elderstreet Vct PLC And Any Other Holders Of The Secured Loan Notes From Time To Time (The Note | SATISFIED | ||
| Debenture | Datacard Corporation | SATISFIED | ||
| Rent Deposit Deed | Rivercrest Investments Limited | SATISFIED | ||
| Debenture | Datacard Corporation | SATISFIED | ||
| Fixed And Floating Charge | Euro Sales Finance PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Eurofactor (Uk) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £331,886.00 | £576,029.00 | £529,777.00 | £386,890.00 | £591,607.00 |
| Net Worth | £6,677,661.00 | £6,700,903.00 | £6,544,461.00 | £6,782,547.00 | £6,304,376.00 |
| Total Current Liabilities | £167,147.00 | £256,433.00 | £237,171.00 | £273,529.00 | £261,570.00 |
| Total Current Assets | £6,844,806.00 | £6,957,334.00 | £6,781,630.00 | £7,056,074.00 | £6,555,789.00 |