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CIRCET (NI) LIMITED
221,
Dover Road,
Slough,
Berkshire,
SL1 4RF
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04872119
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CIRCET (NI) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CIRCET (NI) LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 August 2003
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 26 Sep 2024. 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 Damien Gallagher | Director | ||
| Mr Eamonn O'Kennedy | Director | ||
| Mr Donagh Kelly | Director | ||
| Ms Donagh Kelly | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Belgium S.a./nv As The Chargee | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| Indenture Of Mortgage/charge | The Governor And Company Of The Bank Of Ireland, As Security Trustee For The Secured Parties | SATISFIED | ||
| Indenture Of Mortgage/charge | The Governor & Company Of The Bank Of Ireland As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | The Governor & Company Of The Bank Of Ireland As Trustee For The Secured Parties | SATISFIED | ||
| Aircraft Mortgage And Assignment | Bank Of Scotland (Ireland) Limited | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | Bank Of Scotland (Ireland) Limited | SATISFIED | ||
| Mortgage Debenture | Allied Irish Banks, P.l.c. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,811,815.00 | £3,565,876.00 | £6,231,364.00 | £8,235,132.00 | £1,389,028.00 |
| Net Worth | £4,216,530.00 | £4,908,622.00 | £7,533,266.00 | £11,452,833.00 | £12,910,988.00 |
| Total Current Liabilities | £20,381,427.00 | £10,948,638.00 | £23,393,041.00 | £21,642,516.00 | £16,150,072.00 |
| Total Current Assets | £22,582,296.00 | £13,573,942.00 | £28,692,727.00 | £30,876,878.00 | £26,990,205.00 |