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MASTERNAUT UK LIMITED
92,
London Street,
Reading,
Berkshire,
RG1 4SJ
-
Company is dissolved
- Age: 25 Year(s)
- Directors: 1
- Company No: 04006118
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MASTERNAUT UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MASTERNAUT UK LIMITED
Private limited with Share Capital
Company is dissolved
01 June 2000
62012 Business and domestic software development - Business and domestic software development
Available to 10 Sep 2012. Next accounts due by 30 Sep 2013
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 Paul Francis Bosson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Of Shares | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Schedule To The Master Charge | Bond Asset Finance Limited | SATISFIED | ||
| Schedule To Master Charge | Bond Asset Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Account Assignment And Charge Agreement | Hitachi Capital (Uk) PLC | SATISFIED | ||
| Schedule To Master Charge | Bond Asset Finance Limited | SATISFIED | ||
| Assignment And Charge | General Equipment Finance Limited | SATISFIED | ||
| Schedule To Master Charge Dated 19th December 2005 And | Co-operative Bank PLC | SATISFIED | ||
| Schedule To Master Charge Dated 19th December 2005 And | Co-operative Bank PLC | SATISFIED | ||
| Schedule To Master Charge Dated 19th December 2005 | Co-operative Bank PLC | SATISFIED | ||
| Assignment And Charge | Co-operative Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £126,583.00 | £144,067.00 | £118,000.00 | £0.00 | £0.00 |
| Net Worth | £1,617,918.00 | £1,685,585.00 | -£10,254,000.00 | -£8,635,000.00 | £0.00 |
| Total Current Liabilities | £4,418,211.00 | £10,203,041.00 | £14,452,000.00 | £15,249,000.00 | £0.00 |
| Total Current Assets | £4,742,309.00 | £9,175,337.00 | £9,143,000.00 | £6,550,000.00 | £0.00 |