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CERTARA UK HOLDINGS LIMITED
6th Floor,
London,
EC2Y 5EB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 05086489
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CERTARA UK HOLDINGS 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 HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 28 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
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Llc (As Administrative Agent) | SATISFIED | |||
| Golub Capital Llc As Administrative Agent | SATISFIED | |||
| Subordinated Guarantee And Collateral Agreement | John Evans | SATISFIED | ||
| An Equitable Share Mortgage | Silicon Valley Bank | SATISFIED | ||
| A Deed Of Charge And Assignment | Silicon Valley Bank | SATISFIED | ||
| Equitable Share Mortgage | John Evans ("seller Representative" Or "security Trustee") | SATISFIED | ||
| Deed Of Charge And Assignment | John Evans ("seller Representative") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,027,777.00 | £8,191,706.00 | £477.00 | £552.00 | £1,127.00 |
| Net Worth | £41,902,906.00 | £55,378,267.00 | £24,291,904.00 | £24,291,479.00 | £24,291,054.00 |
| Total Current Liabilities | £23,646,507.00 | £18,103,736.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £65,501,449.00 | £73,672,548.00 | £3,644,211.00 | £3,643,786.00 | £3,643,361.00 |