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TIALIS ESSENTIAL IT PLC
24,
Dublin Street,
Edinburgh,
Midlothian,
EH1 3PP
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: SC368538
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TIALIS ESSENTIAL IT PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIALIS ESSENTIAL IT PLC
Public limited with Share Capital
Active - Accounts Filed
13 November 2009
63990 Other information service activities n.e.c. - Other information service activities n.e.c.
Available to 15 May 2024. Next accounts due by 30 Jun 2025
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 |
|---|---|---|---|
| Ms Nicola Catherine Chown | Director | ||
| Mr Matthew Robinson Riley | Director | ||
| DELGANY CORPORATE SERVICES LIMITED | Company Secretary | ||
| Mr Ian Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Mxc Guernsey Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC, National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £679,000.00 | £693,000.00 | £349,000.00 | £414,000.00 | £274,000.00 |
| Net Worth | -£11,263,000.00 | -£20,031,000.00 | -£16,861,000.00 | -£1,089,000.00 | -£514,000.00 |
| Total Current Liabilities | £11,446,000.00 | £10,609,000.00 | £5,770,000.00 | £4,805,000.00 | £5,324,000.00 |
| Total Current Assets | £8,300,000.00 | £6,137,000.00 | £4,318,000.00 | £4,075,000.00 | £5,294,000.00 |