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KALLIDUS LIMITED
1 Floor 3,
Ashley Road,
Altrincham,
Cheshire,
WA14 2DT
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 6
- Company No: 03984404
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KALLIDUS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KALLIDUS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 April 2000
62012 Business and domestic software development - Business and domestic software development
Available to 28 Mar 2024. 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 |
|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Steven Graham Varnish | Director | ||
| Mr Arun Mundray | Director | ||
| Mr Philip James Pyle | Director | ||
| Mr Robert Scott Caul | Director | ||
| Mr Robert Scott Caul | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited (As Security Trustee For The Secured Parties (As Defined In The | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Bank Of London And The Middle East PLC | SATISFIED | |||
| Ff&p Private Equity Limited (As Security Trustee) | SATISFIED | |||
| Debenture | William James Eykyn | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,553,000.00 | £1,813,000.00 | £3,173,000.00 | £1,613,000.00 | £1,771,000.00 |
| Net Worth | £853,000.00 | £611,000.00 | -£297,000.00 | -£3,748,000.00 | -£4,590,000.00 |
| Total Current Liabilities | £6,530,000.00 | £14,413,000.00 | £18,197,000.00 | £20,958,000.00 | £27,565,000.00 |
| Total Current Assets | £7,275,000.00 | £14,888,000.00 | £17,701,000.00 | £17,001,000.00 | £22,815,000.00 |