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CITY TECHNOLOGY LIMITED
Honeywell House,
Skimped Hill Lane,
Bracknell,
Berkshire,
RG12 1EB
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 2
- Company No: 01326515
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CITY TECHNOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITY TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 1977
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 07 Mar 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 Ronan Clifford | Director | ||
| Mr Hicham Khellafi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge And Set-off | The Governor And The Company Of The Bank Of Scotlandm)t Bank And The Swap Counter Party (Or Any | SATISFIED | ||
| Deed Of Mortgage | The Governor And The Company Of The Bank Of Scotlandt Bank And The Swap Counter Party (As Defin | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland Bank And The Swap Counter Party (As Defined)as | SATISFIED | ||
| Collateral Debenture | 3i PLC(Or Any Of Them)ezzanine Loan Agreement)) And/or Tot He Lenders The Lenders Or Any Of The | SATISFIED | ||
| Second Charge On Intellectual Property Rights | 3i PLC(Or Any Of Them)ezzanine Loan Agreement)) And/or To The Lenders The Lenders Or Any Of The | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £661,000.00 | £2,190,000.00 | £1,927,000.00 | £3,606,000.00 | £7,491,000.00 |
| Net Worth | £70,609,000.00 | £73,162,000.00 | £76,660,000.00 | £74,769,000.00 | £11,927,000.00 |
| Total Current Liabilities | £3,350,000.00 | £2,905,000.00 | £3,351,000.00 | £2,968,000.00 | £3,579,000.00 |
| Total Current Assets | £65,946,000.00 | £65,844,000.00 | £66,960,000.00 | £68,925,000.00 | £7,943,000.00 |