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FLUIDONE LIMITED
5,
Hatfields,
London,
London,
SE1 9PG
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05296759
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FLUIDONE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLUIDONE LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 2004
61100 Wired telecommunications activities - Wired telecommunications activities
Available to 15 Jan 2025. Next accounts due by 31 Dec 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 Graham Alexander James Dickie | Director | ||
| Mr Russell Martin Horton | Director | ||
| Mr Christopher James Rogers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent And Trustee For The Beneficiaries) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties (As Defined In The Debenture) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Security Deposit Deed | Terra Firma Capital Partners Limited | SATISFIED | ||
| Rent Deposit Deed | The Psychosynthesis And Education Trust | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,669,664.00 | £2,253,520.00 | £1,117,515.00 | £949,374.00 | £371,448.00 |
| Net Worth | -£541,929.00 | £2,560,847.00 | £274,026.00 | -£23,016,836.00 | -£46,026,481.00 |
| Total Current Liabilities | £13,543,955.00 | £12,598,430.00 | £30,944,786.00 | £72,613,507.00 | £88,395,799.00 |
| Total Current Assets | £12,715,317.00 | £10,951,484.00 | £7,322,989.00 | £11,268,323.00 | £15,234,667.00 |