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EPISTROPHE LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
Company is dissolved
- Age: 23 Year(s)
- Directors: 2
- Company No: 04358049
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EPISTROPHE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPISTROPHE LIMITED
Private limited with Share Capital
Company is dissolved
22 January 2002
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 25 Sep 2018. Next accounts due by 30 Jun 2020
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 Scott Ashley Wallberg | Director | ||
| Mr Trevor Dryden Foster | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Extension Letter | Kreos Capital Iii (Luxembourg) S.a.r.l | SATISFIED | ||
| Extension Letter | Amadeus Capital Partners Limited As Security Trustee (The Security Trustee) | SATISFIED | ||
| Debenture | Kreos Capital Iii (Luxembourg) Sarl | SATISFIED | ||
| Debenture | Amadeus Capital Partners Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Kreos Capital Iii (Luxembourg) S.a.r.l. | SATISFIED | ||
| Debenture | 3i Investments PLC ("the Security Trustee") | SATISFIED | ||
| Rent Deposit Deed | The Master Fellows And Scholars Of The College Of The Holy And Undivided Trinity Within Thehe E, The Master Fellows And Scholars Of The College Of The Holy And Undivided Trinity Within Thetown | SATISFIED | ||
| Rent Deposit Deed | The Master Fellows And Scholars Trinity College Cambridge | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £98,837.00 | £89,005.00 | £31,244.00 | £0.00 | £0.00 |
| Net Worth | £2,153,926.00 | £3,169,316.00 | £4,335,920.00 | £0.00 | £0.00 |
| Total Current Liabilities | £20,033,441.00 | £21,783,180.00 | £20,059,386.00 | £0.00 | £0.00 |
| Total Current Assets | £19,287,178.00 | £22,306,404.00 | £22,194,253.00 | £0.00 | £0.00 |