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SOLARSOFT BUSINESS SYSTEMS LIMITED
C/o Epicor Software Uk Limited,
Bracknell,
Berkshire,
RG12 1PU
-
Company is dissolved
- Age: 26 Year(s)
- Directors: 4
- Company No: 03674664
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SOLARSOFT BUSINESS SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOLARSOFT BUSINESS SYSTEMS LIMITED
Private limited with Share Capital
Company is dissolved
26 November 1998
62012 Business and domestic software development - Business and domestic software development
Available to 17 Apr 2014. Next accounts due by 30 Jun 2015
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 Richard John Clark | Director | ||
| Mr Yu-Ho Cheung | Company Secretary | ||
| Mr John David Ireland | Director | ||
| Mr Yu-Ho Cheung | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Tpg Specialty Lending, Inc. | SATISFIED | ||
| Debenture | D.b.zwirn Special Opportunities Fund L.p As Administrative Agent And Trustee For The Financepar | SATISFIED | ||
| Debenture | Wells Fargo Foothill,inc As Trustee And Administrative Agent For The Finance Parties | SATISFIED | ||
| Accession Deed | Capitalsource Finance Llc | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture Amendment Deed Amending A Debenture Dated 30 April 1999 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Securities (Uk) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture Amendment Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Astrex Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,549,000.00 | £292,000.00 | £1,075,000.00 | £515,000.00 | £771,000.00 |
| Net Worth | £4,440,000.00 | £7,655,000.00 | £8,680,000.00 | £10,689,000.00 | -£1,655,000.00 |
| Total Current Liabilities | £8,467,000.00 | £13,040,000.00 | £18,750,000.00 | £25,912,000.00 | £4,743,000.00 |
| Total Current Assets | £12,741,000.00 | £20,539,000.00 | £25,403,000.00 | £36,507,000.00 | £2,949,000.00 |