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Yes, upgrade to LiteTAO GROUP LIMITED
62/63 Suttons Business Park,
Reading Berkshire,
RG6 1AZ
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 5
- Company No: 02722079
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TAO GROUP LIMITED
Private limited with Share Capital
Company is dissolved
10 June 1992
58290 Other software publishing - Other software publishing
Available to 13 Oct 2006. Next accounts due by 30 Sep 2007
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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 |
|---|---|---|---|
| Weiyee In | Director | ||
| Mr Joseph Berardino | Director | ||
| Mr Javier Rubio | Director | ||
| Mr Rajeev Surati | Director | ||
| Ms Hazel Diane Cameron | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | Silicon Valley Bank | OUTSTANDING | ||
| Debenture | Tao Media Limited | OUTSTANDING | ||
| Debenture | The Bank Of New York | SATISFIED | ||
| Debenture | The Bank Of New York (The Security Agent) | SATISFIED | ||
| Rent Deposit Deed | Bny Trust Company Limited (As Trustee Of The Merrill Lynch Property Fund) | SATISFIED | ||
| Rent Deposit Deed | Bny Trust Company Limited | SATISFIED | ||
| Debenture | Jacob Goldfield And Surati Bayless Investments Llc | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,508,000.00 | £301,000.00 | £90,000.00 | £1,808,000.00 | £313,000.00 |
| Net Worth | £6,047,000.00 | £846,000.00 | -£6,454,000.00 | -£6,646,000.00 | -£9,319,000.00 |
| Total Current Liabilities | £864,000.00 | £882,000.00 | £3,435,000.00 | £7,199,000.00 | £10,009,000.00 |
| Total Current Assets | £6,811,000.00 | £1,598,000.00 | £1,668,000.00 | £3,025,000.00 | £1,523,000.00 |