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LIQUIDLOGIC LIMITED
Arden Court,
Arden Street,
Stratford Upon Avon,
CV37 6NT
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04006349
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LIQUIDLOGIC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIQUIDLOGIC LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 May 2000
62012 Business and domestic software development - Business and domestic software development
Available to 21 Dec 2023. Next accounts due by 31 Dec 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 Nicholas Stephen Wilson | Director | ||
| Mr Jonathan James Harston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Guarantee And Trust Debenture | Denise Harrison As Security Trustee On Behalf Of The Beneficiaries | SATISFIED | ||
| Debenture | Northern Venture Managers Limited As Security Trustee For The Holders Of The Loan Stock Fromtim | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,772,496.00 | £13,717,996.00 | £13,192,658.00 | £5,736,497.00 | £22,877,820.00 |
| Net Worth | £3,642,309.00 | £5,663,866.00 | £6,801,020.00 | £9,357,051.00 | £10,903,507.00 |
| Total Current Liabilities | £18,072,863.00 | £20,195,202.00 | £19,125,116.00 | £19,566,402.00 | £16,914,981.00 |
| Total Current Assets | £21,701,460.00 | £25,841,694.00 | £25,953,493.00 | £28,945,041.00 | £47,941,088.00 |