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Yes, upgrade to LiteTRIVENTURA MIDCO I LIMITED
Endeavour House Second Floor,
Crawley,
West Sussex,
RH10 9LW
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 4
- Company No: 10692177
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TRIVENTURA MIDCO I LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 March 2017
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 17 Jul 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 Mark Tyas | Director | ||
| Mr Raoul Francis Dias | Director | ||
| Mr Claude Streit | Director | ||
| Mr Daniel Fehr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dnb Bank Asa | SATISFIED | |||
| Dnb Bank Asa | SATISFIED | |||
| Dnb Bank Asa | SATISFIED | |||
| Dnb Bank Asa (Acting As Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,797,000.00 | £1,748,000.00 | £4,986,000.00 | £1,713,000.00 | £1,227,000.00 |
| Net Worth | -£125,985,000.00 | -£78,071,000.00 | -£92,999,000.00 | -£115,479,000.00 | -£124,148,000.00 |
| Total Current Liabilities | £77,062,000.00 | £14,446,000.00 | £16,627,000.00 | £24,767,000.00 | £28,224,000.00 |
| Total Current Assets | £5,827,000.00 | £8,317,000.00 | £12,290,000.00 | £6,854,000.00 | £5,481,000.00 |