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CYBERTILL LIMITED
Clocktower Court Knowsley Park,
Prescot,
Merseyside,
L34 4AQ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04007218
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CYBERTILL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYBERTILL LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 2000
62012 Business and domestic software development - Business and domestic software development
Available to 03 Aug 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 Ashvin Rao Pathak | Director | ||
| Mr George Edward Micklewright | Director | ||
| Mr James Patrick Ward | Director | ||
| Mr James Patrick Ward | Company Secretary | ||
| Mr Ian Tomlinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Assignment Of Bank Account | Merseyside Special Investment Mezzanine Fund No.2 | SATISFIED | ||
| Debenture | Merseyside Special Investment Mezzanine Fund No 2 | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £551,231.00 | £870,096.00 | £958,020.00 | £935,533.00 | £1,917,520.00 |
| Net Worth | £729,343.00 | £785,854.00 | £635,792.00 | £1,063,270.00 | £1,646,144.00 |
| Total Current Liabilities | £1,259,059.00 | £1,729,694.00 | £1,328,466.00 | £1,625,425.00 | £2,634,227.00 |
| Total Current Assets | £1,804,148.00 | £2,363,854.00 | £2,251,924.00 | £2,728,541.00 | £4,126,330.00 |