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CINTRA PAYROLL SERVICES LIMITED

UK Flag Road, Newcastle Upon Tyne, NE6 2HL


CINTRA PAYROLL SERVICES LIMITED Credit Report

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

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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 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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

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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Key Financials

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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
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