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KREOS CAPITAL V (UK) LIMITED
25,
Old Burlington Street,
London,
W1S 3AN
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 4
- Company No: 09728300
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KREOS CAPITAL V (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KREOS CAPITAL V (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 2015
64303 Activities of venture and development capital companies - Activities of venture and development capital companies
Available to 03 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 |
|---|---|---|---|
| Mr Sean Dunne | Director | ||
| Mr Parag Himatlal Gandesha | Director | ||
| Mr Aris Constantinides | Director | ||
| Mr Ross David Ahlgren | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Innovation Banking | SATISFIED | |||
| Silicon Valley Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £629,287.00 | £728,880.00 | £3,230,259.00 | £15,250,471.00 | £2,490,208.00 |
| Net Worth | £3,965,060.00 | £4,035,000.00 | £3,877,478.00 | £4,941,981.00 | £5,086,383.00 |
| Total Current Liabilities | £189,555,474.00 | £119,916,453.00 | £4,031,006.00 | £1,662,977.00 | £1,686,897.00 |
| Total Current Assets | £90,665,873.00 | £60,323,377.00 | £39,728,858.00 | £29,479,505.00 | £12,012,934.00 |