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Yes, upgrade to LiteCYBERFORT BIDCO LIMITED
Ash Radar Station,
Marshborough Road,
Sandwich,
Kent,
CT13 0PL
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 4
- Company No: 10743953
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CYBERFORT BIDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 2017
70100 Activities of head offices - Activities of head offices
Available to 12 Dec 2024. Next accounts due by 30 Dec 2025
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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 |
|---|---|---|---|
| Mrs Emily Catherine Rees | Director | ||
| Mr Glen Norman Williams | Director | ||
| Mr Andrew James Strickland | Director | ||
| Mr Anthony John Dickin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Palatine Private Equity Llp (As Security Trustee) | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Shawbrook Bank Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Palatine Private Equity Llp | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | SATISFIED | |||
| Wilmington Trust (London) Limited (As Security Agent) | SATISFIED | |||
| Palatine Private Equity Llp (As Security Trustee) | OUTSTANDING | |||
| Wilmington Trust (London) Limited (As Security Agent) | SATISFIED | |||
| Palatine Private Equity Llp (Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,925.00 | £1,933.00 | £0.00 | £40.00 | £33.00 |
| Net Worth | -£6,409,251.00 | -£11,761,234.00 | -£16,339,941.00 | -£21,268,938.00 | -£26,964,281.00 |
| Total Current Liabilities | £18,935,543.00 | £20,385,754.00 | £7,491,921.00 | £8,890,196.00 | £10,357,067.00 |
| Total Current Assets | £1,391,013.00 | £40,113.00 | £0.00 | £6,492.00 | £22,419.00 |