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9th Floor 5 Merchant Square,
London,
W2 1BQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALARIC SYSTEMS LIMITED
Private limited with Share Capital
Company is dissolved
06 February 1997
62012 Business and domestic software development - Business and domestic software development
Available to 04 Aug 2014. Next accounts due by 30 Sep 2015
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Rachel Victoria Nash | Director | ||
Mrs Caroline Amanda Kee | Director | ||
Mr Spencer Clarke | Director |
3
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Rent Deposit Deed | Breast Cancer Care And Overcourt Limited | OUTSTANDING | ||
Debenture | Nvm Private Equity Limited (Security Trustee) | OUTSTANDING | ||
Debenture | Nvm Private Equity Limited (The "security Trustee") | OUTSTANDING | ||
Debenture | Northern Venture Managers Limited (As Security Trustee For The Holders Of The Loan Stock Fromti | SATISFIED | ||
Debenture | Michael John Alford (As Security Trustee For The Holders Of The Loan Stock From Time To Timethe | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £706,121.00 | £1,564,029.00 | £3,589,889.00 | £3,784,978.00 | £1,143,325.00 |
Net Worth | -£1,545,052.00 | -£1,307,454.00 | £186,854.00 | £462,094.00 | £510,269.00 |
Total Current Liabilities | £1,154,526.00 | £2,112,594.00 | £3,690,045.00 | £3,630,563.00 | £5,771,242.00 |
Total Current Assets | £2,043,663.00 | £3,404,119.00 | £5,583,934.00 | £5,665,854.00 | £6,045,970.00 |