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ATEGO SYSTEMS LIMITED
1020,
Eskdale Road,
Wokingham,
Berkshire,
RG41 5TS
-
Company is dissolved
- Age: 28 Year(s)
- Directors: 2
- Company No: 03313467
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ATEGO 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!
ATEGO SYSTEMS LIMITED
Private limited with Share Capital
Company is dissolved
05 February 1997
62012 Business and domestic software development - Business and domestic software development
Available to 02 Sep 2017. Next accounts due by 30 Sep 2018
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 Charles Christopher William Dunn | Director | ||
| Mr Charles Dunn | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Contract Over The Pledge Of Company Shares | Eso Investco I S.a.r.l., Kings Arms Yard Vct PLC | SATISFIED | ||
| Second Lender Supplemental Debenture | Kings Arms Yard Vct PLC | SATISFIED | ||
| A First Lender Supplemental Debenture | Eso Investco I S.a.r.l | SATISFIED | ||
| Second Lender Guarantee And Debenture | Kings Arms Yard Vct PLC | SATISFIED | ||
| First Lender Guarantee And Debenture | Eso Investco I S.a.r.l. | SATISFIED | ||
| Mortgage Over Securities | Kings Arms Yard Vct PLC | SATISFIED | ||
| Mortgage Over Securities | Eso Investco I S.a.r.l | SATISFIED | ||
| Debenture | 3i Group PLC (Or Such Other Persons As May From Time To Time Be The Security Trustee For Thepur | SATISFIED | ||
| Debenture | 3i Group PLC As Security Trustee For Itself And The Other Investors (Asdefined Therein) | SATISFIED | ||
| Debenture | Er Vct 2 PLC | SATISFIED | ||
| Debenture | Quester Vct PLC Quest | SATISFIED | ||
| Debenture | Ventures I L.p. | SATISFIED | ||
| Debenture | Defta-pond Co-investment,l.p. Pond | SATISFIED | ||
| Assignment Of Intellectual Property Rights | 3i Group PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | Quester Vct PLC And Quester Vct 2 PLC | SATISFIED | ||
| Assignment Of Intellectual Property Rights | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £501,112.00 | £150,379.00 | £2,031,179.00 | £1,276,604.00 | £2,993,184.00 |
| Net Worth | -£8,004,838.00 | -£6,893,086.00 | -£6,300,743.00 | £1,830,204.00 | £7,893,094.00 |
| Total Current Liabilities | £4,165,348.00 | £5,354,310.00 | £9,446,792.00 | £1,249,992.00 | £71,494.00 |
| Total Current Assets | £1,430,196.00 | £1,809,994.00 | £2,977,412.00 | £3,080,196.00 | £7,964,588.00 |