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QUALITEST UK 4 LIMITED

UK Flag 45 Floor 2 Regis House, King William Street, Ec42 9an, Ec42 9an, EC4R 9AN


QUALITEST UK 4 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

QUALITEST UK 4 LIMITED

Private limited with Share Capital

Company is dissolved

23 April 2001

62090 Other information technology service activities - Other information technology service activities

Available to 19 Nov 2019. Next accounts due by 30 Jun 2021

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Silicon Valley Bank (As Security Trustee For The Secured Parties (As Defined In The Instrument) SATISFIED
Silicon Valley Bank (As Security Agent For The Secured Parties (As Defined In The Instrument)). SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £944,000.00 £1,370,000.00 £266,000.00 £680,000.00 £508,000.00
Net Worth £1,239,000.00 £2,587,000.00 £1,826,000.00 £1,001,000.00 £671,000.00
Total Current Liabilities £4,708,000.00 £4,501,000.00 £2,404,000.00 £2,147,000.00 £2,318,000.00
Total Current Assets £5,908,000.00 £7,042,000.00 £4,176,000.00 £3,114,000.00 £2,968,000.00
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