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123-REG LIMITED
5th Floor The Shipping Buildin,
Hayes,
Middlesex,
UB3 1HA
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: 05306504
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123-REG LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
123-REG LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 December 2004
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 02 Oct 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 |
|---|---|---|---|
| Ms Sara Silveira Da Costa Da Cunha Rego | Director | ||
| Mr Nicholas Anthony Daddario | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Agent And Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Accession Deed | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Accession Deed To A Debenture | Bank Of Scotland PLC As Security Agent For The Secured Parties | SATISFIED | ||
| Debenture Accession Deed | Oakley Capital Limited (The Note Security Holder) | SATISFIED | ||
| Assignment In Security Of Account | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | Universities Superannuation Scheme Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland ("the Security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,788,000.00 | £2,594,000.00 | £1,570,000.00 | £1,852,000.00 | £4,097,000.00 |
| Net Worth | £346,812,000.00 | £548,154,000.00 | £608,095,000.00 | £642,930,000.00 | £677,245,000.00 |
| Total Current Liabilities | £95,025,000.00 | £124,264,000.00 | £121,610,000.00 | £117,941,000.00 | £128,084,000.00 |
| Total Current Assets | £395,123,000.00 | £449,739,000.00 | £508,319,000.00 | £536,051,000.00 | £580,629,000.00 |