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IN2GRATE BUSINESS SOLUTIONS LIMITED
Lincoln House,
Wellington Crescent,
Lichfield,
Lichfield,
WS13 8RZ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04695575
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IN2GRATE BUSINESS SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IN2GRATE BUSINESS SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 2003
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 29 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 |
|---|---|---|---|
| Mrs Nicola Marrison | Director | ||
| Mrs Hellen Maria Stein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc | OUTSTANDING | |||
| Golub Capital Markets Llc (As Collateral Agent) | SATISFIED | |||
| Golub Capital Markets Llc As Collateral Agent | SATISFIED | |||
| Golub Capital Markets Llc As Collateral Agent | SATISFIED | |||
| Ross Telford As Security Trustee | SATISFIED | |||
| Ross Telford (As Security Trustee) | SATISFIED | |||
| Debenture | Ross Telford (As Security Trustee) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £206,000.00 | £52,000.00 | £255,000.00 | £306,000.00 | £0.00 |
| Net Worth | -£2,932,000.00 | -£2,527,000.00 | -£2,252,000.00 | -£1,861,000.00 | -£1,359,000.00 |
| Total Current Liabilities | £4,775,000.00 | £3,730,000.00 | £4,455,000.00 | £4,233,000.00 | £4,590,000.00 |
| Total Current Assets | £1,837,000.00 | £1,197,000.00 | £2,220,000.00 | £2,372,000.00 | £3,231,000.00 |