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WORKWAVE UK INTERMEDIATE LIMITED
5 Floor 10 C O Corporation Service Compan,
Churchill Place,
London,
E14 5HU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04101777
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WORKWAVE UK INTERMEDIATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORKWAVE UK INTERMEDIATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 2000
62012 Business and domestic software development - Business and domestic software development
Available to 28 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 |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Company Secretary | ||
| Mr David Giannetto | Director | ||
| Ms Jana Hey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hps Investment Partners, Llc As Collateral Agent | OUTSTANDING | |||
| Hps Investment Partners, Llc As Security Agent | OUTSTANDING | |||
| Debenture | Adint Unlimited Adint Charitable Trust & Margaret Edwards | SATISFIED | ||
| Debenture | The Trustees Of The Adint Charitable Trust | SATISFIED | ||
| Debenture | Adint Unlimited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,904,818.00 | £1,209,693.00 | £436,668.00 | £546,423.00 | £2,239,334.00 |
| Net Worth | £1,346,303.00 | £2,545,941.00 | £2,558,952.00 | £2,558,952.00 | £2,558,952.00 |
| Total Current Liabilities | £4,029,611.00 | £740.00 | £737.00 | £737.00 | £292,342.00 |
| Total Current Assets | £5,051,735.00 | £2,410,451.00 | £2,038,537.00 | £2,038,537.00 | £2,330,142.00 |