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PROGILITY LIMITED
86-90 Floor 3,
Paul Street,
London,
London,
EC2A 4NE
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03525870
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PROGILITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROGILITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 1998
85320 Technical and vocational secondary education - Technical and vocational secondary education
Available to 29 Jun 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 |
|---|---|---|---|
| ASHDON BUSINESS SERVICES LIMITED | Company Secretary | ||
| Mr Wayne Malcolm Bos | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Share Purchase Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,146,000.00 | £1,323,000.00 | £1,635,000.00 | £520,000.00 | £390,000.00 |
| Net Worth | -£24,673,000.00 | -£11,876,000.00 | -£11,400,000.00 | -£12,262,000.00 | -£11,550,000.00 |
| Total Current Liabilities | £22,146,000.00 | £17,057,000.00 | £18,532,000.00 | £19,434,000.00 | £21,764,000.00 |
| Total Current Assets | £30,471,000.00 | £6,335,000.00 | £7,980,000.00 | £8,076,000.00 | £11,000,000.00 |