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SONOVATE LIMITED
101,
St. Mary Street,
Cardiff,
South Glamorgan,
CF10 1DX
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 5
- Company No: 07500445
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SONOVATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SONOVATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 2011
62012 Business and domestic software development - Business and domestic software development
Available to 23 Sep 2024. Next accounts due by 29 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 Robustiano Tubio | Company Secretary | ||
| Mr Michael Birch | Director | ||
| Mr Paul James Birch | Director | ||
| Mr Richard Anthony Prime | Director | ||
| Mr Damon Chapple | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bci Capital Limited As Security Trustee | OUTSTANDING | |||
| Bci Capital Limited As Security Trustee | OUTSTANDING | |||
| Bci Finance Limited As Security Agent | OUTSTANDING | |||
| Bci Finance Limited As Security Trustee | OUTSTANDING | |||
| Bci Finance Limited | SATISFIED | |||
| Glas Trust Corporation Limited As Trustee For The Secured Parties (As Defined In The Instrument | SATISFIED | |||
| Ggc Eur S.a.r.l | SATISFIED | |||
| Glas Trust Corporation Limited (As Trustee For The Secured Parties (As Defined In The Instrumen | SATISFIED | |||
| Glas Trust Coporation Limited As Security Trustee (The Security Agent) | SATISFIED | |||
| Ggc Gbp S.?.r.l. | SATISFIED | |||
| Moneda Top-holding S.?.r.l | SATISFIED | |||
| Moneda Top Holding S.a.r.l. | SATISFIED | |||
| Moneda Top-holding S.a.r.l. | SATISFIED | |||
| Shawbrook Bank Limited Trading As Shawbrook Business Credit | SATISFIED | |||
| Pnc Business Credit | SATISFIED | |||
| Sonovate Limited | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,137,005.00 | £9,898,634.00 | £3,737,303.00 | £22,847,595.00 | £9,245,210.00 |
| Net Worth | -£1,402,375.00 | -£4,460,564.00 | £1,722,602.00 | -£7,505,193.00 | -£15,987,791.00 |
| Total Current Liabilities | £1,330,069.00 | £5,730,372.00 | £19,404,624.00 | £37,362,377.00 | £48,157,988.00 |
| Total Current Assets | £55,345,843.00 | £67,275,521.00 | £109,158,410.00 | £29,645,019.00 | £32,008,372.00 |