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CELERITY LIMITED
11 St George S Court,
St Georges Park,
Preston,
PR4 2EF
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04475496
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CELERITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELERITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 July 2002
62090 Other information technology service activities - Other information technology service activities
Available to 19 Jul 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 |
|---|---|---|---|
| Mr Craig Aston | Director | ||
| Mr Craig Aston | Company Secretary | ||
| Mr Christopher Joseph Roche | Director | ||
| Mr Chris Hall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ibm United Kingdom Financial Services Limited Of Po Box 41, North Harbour, Portsmouth, Po6 3au | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Tech Data Ltd | OUTSTANDING | |||
| Debenture | Isi Distribution Ltd | SATISFIED | ||
| Rent Deposit Deed | Neville Antony Smith, Peter Brian Smith And Pensioneer Trustees Limited | OUTSTANDING | ||
| Debenture | Isi Distribution Limited | SATISFIED | ||
| Debenture | Isi Distribution Limited | SATISFIED | ||
| Debenture | Bell Microproducts Ltd | SATISFIED | ||
| Deed Of Charge Over Bank Account | Magirus International Gmbh | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,573,000.00 | £472,000.00 | £2,745,000.00 | £8,573,000.00 | £6,188,000.00 |
| Net Worth | £337,000.00 | -£41,000.00 | -£136,000.00 | -£929,000.00 | £4,414,000.00 |
| Total Current Liabilities | £6,592,000.00 | £5,381,000.00 | £10,588,000.00 | £19,623,000.00 | £15,740,000.00 |
| Total Current Assets | £6,761,000.00 | £5,179,000.00 | £10,607,000.00 | £19,016,000.00 | £22,262,000.00 |