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ALCUMUS SAFECONTRACTOR LIMITED
Axys House Heol Crochendy,
Axys House Heol Crochendy,
Cardiff,
CF15 7TW
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 07618138
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ALCUMUS SAFECONTRACTOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALCUMUS SAFECONTRACTOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 2011
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 30 Nov 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 Sam James | Company Secretary | ||
| Mr Timothy Jackson | Director | ||
| Mr Alyn Franklin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Sanne Fiduciary Services Limited As Agent And Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Sanne Fiduciary Services Limited (As Security Agent) | SATISFIED | |||
| Shawbrook Bank Limited Trading As Shawbrook Business Credit | SATISFIED | |||
| Composite Guarantee And Debenture | Becap Santia Limited (As Security Trustee For The Secured Parties) | SATISFIED | ||
| Supplemental Deed | Becap Spv4 Limited (As Security Trustee For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £755,267.00 | £324,004.00 | £1,230,505.00 | £101,163.00 | £467,632.00 |
| Net Worth | £14,622,467.00 | £23,237,719.00 | £31,733,096.00 | £42,183,918.00 | £50,871,579.00 |
| Total Current Liabilities | £3,413,821.00 | £18,461,514.00 | £36,268,329.00 | £12,840,453.00 | £18,091,536.00 |
| Total Current Assets | £17,929,170.00 | £41,627,362.00 | £67,941,160.00 | £55,003,831.00 | £68,957,025.00 |