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Yes, upgrade to LiteLIBERIS BCA LTD
Scale Space 58 Wood Lane,
London,
W12 7RZ
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 3
- Company No: 09444444
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LIBERIS BCA LTD
Private limited with Share Capital
Active - Accounts Filed
17 February 2015
64992 Factoring - Factoring
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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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 Robert Laurence John Fairfield | Director | ||
| Mr Thomas Peter Bason | Director | ||
| Mr Manoj Kumar Badale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bci Capital Limited | OUTSTANDING | |||
| Bci Finance Limited | OUTSTANDING | |||
| Bci Finance Limited | OUTSTANDING | |||
| Bci Finance Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | SATISFIED | |||
| Alter Domus Trustees (Uk) Limited | SATISFIED | |||
| Cortland Trustees Limited | SATISFIED | |||
| Bci Europe Limited S.a.r.l. (Acting On Behalf Of Cell B) As Agent And Trustee For The Secured P | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,831,000.00 | £2,127,000.00 | £66,000.00 | £118,000.00 | £4,000.00 |
| Net Worth | -£1,666,000.00 | -£1,658,000.00 | -£1,651,000.00 | -£1,644,000.00 | -£1,637,000.00 |
| Total Current Liabilities | £18,218,000.00 | £15,817,000.00 | £5,616,000.00 | £4,279,000.00 | £2,389,000.00 |
| Total Current Assets | £43,212,000.00 | £43,099,000.00 | £3,965,000.00 | £2,635,000.00 | £752,000.00 |