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ARTESIAN SOLUTIONS LIMITED
2,
Winnersh Fields,
Wokingham,
Berkshire,
RG41 5QS
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05667880
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ARTESIAN SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARTESIAN SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 January 2006
58290 Other software publishing - Other software publishing
Available to 12 Aug 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mrs April Rieger | Director | ||
| Mr Pierre Naude | Director | ||
| Mr Gregory Orenstein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Salica Growth Debt Fund I Spv S.a.r.l | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Growth Lending 2020 Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Columbia Lake Partners Growth Lending I (Luxco) S.?.r.l. | SATISFIED | |||
| Kreos Capital Iv (Uk) Limited | SATISFIED | |||
| Octopus Investments Limited (As Security Trustee) | SATISFIED | |||
| Octopus Investments Limited (As Security Trustee) | SATISFIED | |||
| Octopus Investments Limited | SATISFIED | |||
| Rent Deposit Deed | Bhse Nominee Limited, Bhse General Partner Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £741,397.00 | £1,981,326.00 | £1,631,613.00 | £1,414,091.00 | £758,641.00 |
| Net Worth | -£2,486,198.00 | -£2,239,624.00 | -£7,635,935.00 | -£8,212,341.00 | -£9,020,714.00 |
| Total Current Liabilities | £1,078,131.00 | £1,351,657.00 | £6,528,915.00 | £7,868,295.00 | £9,315,775.00 |
| Total Current Assets | £1,388,160.00 | £2,702,455.00 | £5,058,557.00 | £4,003,599.00 | £3,889,094.00 |