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LIAISE GROUP HOLDINGS LIMITED
70 Highbury Crescent Rooms,
Ronalds Road,
London,
N5 1XA
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 5
- Company No: 08499847
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LIAISE GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIAISE GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 April 2013
70100 Activities of head offices - Activities of head offices
Available to 21 Dec 2023. Next accounts due by 31 Dec 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 Emma Sperling | Director | ||
| Miss Claire Kennedy | Director | ||
| Mr David Martin Petrie | Director | ||
| Mr Richard Thomas Saunders | Director | ||
| Mr Stephen Robert Page | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent (As Trustee For The Secured Parties) | SATISFIED | |||
| Lyceum Capital Partners Llp (As Security Trustee) | SATISFIED | |||
| Lyceum Capital Partners Llp | SATISFIED | |||
| Santander Uk PLC As Security Trustee | SATISFIED | |||
| Lyceum Capital Partners Llp | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Lyceum Capital Partners Llp (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,310,330.00 | £2,508,961.00 | £5,364,252.00 | £1,745,821.00 | £836,499.00 |
| Net Worth | -£6,077,056.00 | -£11,512,680.00 | -£14,757,923.00 | -£19,228,349.00 | -£23,943,043.00 |
| Total Current Liabilities | £3,216,599.00 | £6,157,182.00 | £8,376,782.00 | £68,328,248.00 | £79,439,923.00 |
| Total Current Assets | £2,808,795.00 | £5,368,064.00 | £8,162,733.00 | £6,061,622.00 | £12,965,466.00 |