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RELAYWARE LTD
Sadler Building,
Oxford,
OX4 4GE
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03330923
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RELAYWARE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RELAYWARE LTD
Private limited with Share Capital
Active - Accounts Filed
10 March 1997
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 25 Jun 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Paul Kagan | Director | ||
| Mr Gawain Charles Claridge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ashgrove Capital Management Ltd. In Its Capacity As Security Agent For The Benefit Of The Secur | OUTSTANDING | |||
| Ashgrove Capital Management Ltd. As Security Agent And Trustee For The Beneficiaries (As Define | OUTSTANDING | |||
| Ashgrove Capital Management Ltd. As Security Agent For The Secured Parties (As Such Term Is Def | OUTSTANDING | |||
| Elm Park Capital Management, Llc, As Collateral Agent For Itself And The Other Secured Parties | SATISFIED | |||
| Escalate Capital Partners Sbic Iii, Lp | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Amadeus Li General Partner Lp | SATISFIED | |||
| Albion Development Vct PLC | SATISFIED | |||
| Albion Development Vct PLC | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Albion Development Vct PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,330,210.00 | £1,535,985.00 | £1,503,324.00 | £249,273.00 | £61,970.00 |
| Net Worth | -£5,559,234.00 | -£5,892,345.00 | -£6,346,349.00 | -£5,143,653.00 | -£7,044,733.00 |
| Total Current Liabilities | £9,429,148.00 | £10,123,413.00 | £10,148,070.00 | £25,072,011.00 | £27,430,105.00 |
| Total Current Assets | £4,563,402.00 | £4,691,856.00 | £4,266,050.00 | £20,399,199.00 | £20,359,658.00 |