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FOSTER FINDLAY ASSOCIATES LIMITED
Generator Studios,
Trafalgar Street,
Newcastle Upon Tyne,
NE1 2LA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02182421
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FOSTER FINDLAY ASSOCIATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOSTER FINDLAY ASSOCIATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 October 1987
58290 Other software publishing - Other software publishing
Available to 01 Jul 2024. Next accounts due by 30 Sep 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 Cecilie Johnsen | Company Secretary | ||
| Mr Henrik Zetlitz Nessler | Director | ||
| Adne Grodem | Director | ||
| Ms Bettina Bachmann | Director | ||
| Jan Pihl Grimnes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Redback As | OUTSTANDING | |||
| Energy Ventures Iii (Gp) Limited (Acting In Its Capacity As General Partner Of Energy Ventures | OUTSTANDING | |||
| Energy Ventures Iii (Gp) Limited (Acting In Its Capacity As General Partner Of Energy Ventures , (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) | SATISFIED | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Northern It Research Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,401,745.00 | £1,371,929.00 | £586,086.00 | £984,135.00 | £849,426.00 |
| Net Worth | -£1,219,791.00 | -£2,074,932.00 | -£5,081,131.00 | -£7,194,232.00 | -£8,742,786.00 |
| Total Current Liabilities | £3,520,019.00 | £2,859,265.00 | £3,349,353.00 | £4,527,695.00 | £11,841,234.00 |
| Total Current Assets | £3,789,888.00 | £3,315,705.00 | £3,238,626.00 | £4,410,511.00 | £3,403,355.00 |