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CYBERTILL LIMITED

UK Flag Clocktower Court Knowsley Park, Knowsley, Prescot, Merseyside, L34 4AQ


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 - Development and sale of software and related services to the retail sector.

Available to 31 Mar 2017. Next accounts due by 31 Dec 2018

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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 Resigned
MR GEORGE EDWARD MICKLEWRIGHT Director -
MR JAMES PATRICK WARD Company Secretary -
MR JAMES PATRICK WARD Director -
MR IAN TOMLINSON Director -
MR ASHVIN ROA PATHAK Director -
MR ROBERT FINLEY Director -
Dr Geoffrey John Bristow Director
Mr Michael Bradshaw Director
Mr Tony Woods Director
Mr Russell Charles Willcox Director
Mr Richard Morgan Green Director
Mr Edward William Greeves Director
Mr Edward William Greeves Company Secretary
Mr Geoffrey William Mullett Director
Mr Ian Tomlinson Company Secretary
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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 National Westminster Bank PLC; SATISFIED
Debenture Merseyside Special Investment Mezzanine Fund No 2; SATISFIED
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Key Financials

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Accounts
Cash £305,035.00 £562,427.00 £736,197.00 £1,214,555.00 £997,972.00 £510,898.00 £733,943.00
Net Worth -£920,330.00 -£831,742.00 -£937,941.00 -£785,715.00 -£815,982.00 -£1,367,965.00 -£1,127,825.00
Total Current Liabilities £812,252.00 £1,185,563.00 £1,096,855.00 £1,510,690.00 £2,404,537.00 £2,384,513.00 £3,415,729.00
Total Current Assets £893,741.00 £1,429,914.00 £1,711,155.00 £2,362,931.00 £2,166,603.00 £1,604,301.00 £2,876,438.00
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