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Yes, upgrade to LitePriory Park Lodge, Bunkers Hill, Leeds, West Yorkshire, LS25 3DF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MASTERNAUT HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 January 2001
62012 Business and domestic software development - Business and domestic software development
Available to 16 Nov 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Gilson Rodrigues Santiago Freitas | Director | ||
Mr Djamel Souici | Director | ||
Mr Djamel Souici | Company Secretary |
0
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Silicon Valley Bank, Hsbc Bank PLC, Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
Mortgage Of Shares | Hsbc Bank PLC | SATISFIED | ||
Rent Deposit Deed | The Master Fellows And Scholars Of Churchill College In Cambridge | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £357,000.00 | £58,000.00 | £52,000.00 | £53,000.00 | £47,000.00 |
Net Worth | -£93,830,000.00 | -£87,733,000.00 | -£5,285,000.00 | £17,902,000.00 | £15,701,000.00 |
Total Current Liabilities | £125,398,000.00 | £125,779,000.00 | £8,095,000.00 | £9,877,000.00 | £10,898,000.00 |
Total Current Assets | £10,333,000.00 | £13,912,000.00 | £2,722,000.00 | £1,142,000.00 | £381,000.00 |