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SYCURIO LIMITED
Pannell House Park Street,
Guildford,
GU1 4HN
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 06963868
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SYCURIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SYCURIO LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 July 2009
62012 Business and domestic software development - Business and domestic software development
Available to 21 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 |
|---|---|---|---|
| Mr Paul John Greensmith | Director | ||
| Mr Kevin Clancy | Company Secretary | ||
| Mr Simon Hollingsworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, National Association, London Branch | OUTSTANDING | |||
| Wells Fargo Bank, National Association, London Branch | OUTSTANDING | |||
| Wells Fargo Bank, National Association, London Branch | OUTSTANDING | |||
| Wells Fargo Bank, National Association, London Branch | OUTSTANDING | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Debenture | Octopus Investments Limited (The "security Agent") | SATISFIED | ||
| Deed Of Rent Deposit | Sackville Lcw Nominee 1 Limited, Sackville Lcw Nominee 2 Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,741,641.00 | £2,395,919.00 | £3,409,752.00 | £4,405,920.00 | £2,798,698.00 |
| Net Worth | -£7,335,129.00 | -£8,004,204.00 | -£7,219,177.00 | -£1,223,843.00 | -£733,618.00 |
| Total Current Liabilities | £13,235,712.00 | £12,769,332.00 | £14,710,123.00 | £14,456,223.00 | £11,909,541.00 |
| Total Current Assets | £8,095,504.00 | £6,553,983.00 | £8,378,466.00 | £12,744,861.00 | £10,705,101.00 |