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Road,
Newcastle Upon Tyne,
NE6 2HL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CINTRA PAYROLL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 1965
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 05 Dec 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Michelle Marinos | Director | ||
Mrs Lisa Jane Stone | Director | ||
Mr Sebastian Aspland | Director | ||
Mr Daniel Edward Brooker | Director | ||
Mr Eric Maurice Dunmore | Director | ||
Mr Eric Dunmore | Director |
6
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Tenzing Private Equity Llp As Security Trustee | OUTSTANDING | |||
Santander Uk PLC As Security Agent | OUTSTANDING | |||
Tenzing Private Equity Llp As Security Trustee | OUTSTANDING | |||
Santander Uk PLC | OUTSTANDING | |||
Tenzing Private Equity Llp As Security Trustee | OUTSTANDING | |||
Tenzing Private Equity Llp As Security Trustee | OUTSTANDING | |||
Debenture | Alliance & Leicester PLC | SATISFIED | ||
Chattel Mortgage Supplemental To A Mortgage Debenture Dted 22/7/91 Issued By The Company To National Westminster Bank PLC | National Westminster Bank PLC | SATISFIED | ||
Copyright Mortgage | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Composite Guarantee & Debenture | Lloyds Bank PLC | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED | ||
Ominibus Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
Letter Of Set-off Stat-dec. | Lloyds Bank PLC | SATISFIED | ||
Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
Letter Of Set-off | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £850,451.00 | £596,562.00 | £120,752.00 | £49,766.00 | £39,128.00 |
Net Worth | £474,327.00 | £200,224.00 | £366,698.00 | £1,237,453.00 | £1,938,483.00 |
Total Current Liabilities | £908,951.00 | £1,136,821.00 | £1,423,782.00 | £692,010.00 | £419,735.00 |
Total Current Assets | £1,316,328.00 | £1,304,198.00 | £1,790,480.00 | £1,929,463.00 | £2,358,218.00 |