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CLIENTLOGIC HOLDING LIMITED
53-55 Earlsdon Park,
Butts Road,
Coventry,
West Midlands,
CV1 3BH
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03530981
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CLIENTLOGIC HOLDING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLIENTLOGIC HOLDING LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1998
70100 Activities of head offices - Activities of head offices
Available to 16 Apr 2025. Next accounts due by 30 Sep 2025
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 David Edwin Grimes | Director | ||
| Mr Iqbal Singh Khosa | Director | ||
| Mr Karl Vernon Brough | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas As Collateral Agent | OUTSTANDING | |||
| Bnp Paribas As Collateral Agent | OUTSTANDING | |||
| Natixis | SATISFIED | |||
| Goldman Sachs Credit Partners L.p. ("the Collateral Agent") | SATISFIED | |||
| Supplemental Deed | Goldman Sachs Credit Partners L.p. | SATISFIED | ||
| Debenture | Goldman Sachs Credit Partners L.p As Agent And Trustee For Itself And Each Of The Beneficiaries | SATISFIED | ||
| Charge Of Shares | Goldman Sachs Credit Partners L.p., As Agent And Trustee For Itself And Each Of Thebeneficiarie | SATISFIED | ||
| Equitable Share Charge | Toronto Dominion (Texas) Llc (The Security Agent) | SATISFIED | ||
| Share Pledge | Toronto Dominion (Texas)llc And The Toronto-dominion Bank (The Agents) | SATISFIED | ||
| Equitable Mortgage Of Shares | Toronto Dominion (Texas), Inc. As Security Trustee (The Security Agent) | SATISFIED | ||
| Debenture Between The Company, The Other Companies Listed In Schedule 1 To The Debenture, Professional Support Centre Limited And The Chargees | Toronto Dominion (Texas) Inc. (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee For Itself And The Other S | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,097,000.00 | £28,525,000.00 | £10,870,000.00 | £40,646,000.00 | £8,968,000.00 |
| Net Worth | -£22,924,000.00 | -£27,001,000.00 | -£3,799,000.00 | -£3,265,000.00 | -£3,834,000.00 |
| Total Current Liabilities | £134,661,000.00 | £100,371,000.00 | £100,258,000.00 | £133,787,000.00 | £79,334,000.00 |
| Total Current Assets | £89,969,000.00 | £51,602,000.00 | £31,614,000.00 | £65,547,000.00 | £47,847,000.00 |