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CERTARA UK LIMITED
6th Floor One London Wall,
London,
EC2Y 5EB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 04217235
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CERTARA 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!
CERTARA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 2001
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 30 Sep 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 |
|---|---|---|---|
| Mr Daniel Desmond Corcoran | Director | ||
| Mr Daniel Desmond Corcoran | Company Secretary | ||
| Dr Robert Allen Aspbury | Director | ||
| Mr Richard James Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Llc (As Administrative Agent) | SATISFIED | |||
| Golub Capital Llc As Administrative Agent | SATISFIED | |||
| Golub Capital Llc As Administrative Agent | SATISFIED | |||
| Subordinated Guarantee And Collateral Agreement | John Evans | SATISFIED | ||
| Subordinated Trademark Security Agreement | John Evans | SATISFIED | ||
| A Deed Of Charge And Assignment | Silicon Valley Bank | SATISFIED | ||
| Deed Of Charge And Assignment | John Evans (Seller Representative) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,144,559.00 | £7,270,769.00 | £17,708,006.00 | £28,295,607.00 | £22,080,175.00 |
| Net Worth | £41,500,163.00 | £55,129,423.00 | £71,302,391.00 | £93,084,946.00 | £113,822,304.00 |
| Total Current Liabilities | £26,045,212.00 | £20,459,517.00 | £26,411,711.00 | £27,858,797.00 | £33,417,606.00 |
| Total Current Assets | £67,496,536.00 | £75,778,610.00 | £85,512,809.00 | £108,754,353.00 | £103,527,560.00 |