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BLIS GLOBAL LTD
85 First Floor,
Great Portland Street,
London,
London,
W1W 7LT
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 1
- Company No: 06455773
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BLIS GLOBAL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLIS GLOBAL LTD
Private limited with Share Capital
Active - Accounts Filed
18 December 2007
62012 Business and domestic software development - Business and domestic software development
Available to 15 Jan 2025. Next accounts due by 31 Mar 2026
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 Frederick Leo Williams Jr. | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Innovation Banking | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Oaknorth Bank PLC In Its Capacity As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Oaknorth Bank PLC | SATISFIED | |||
| Oaknorth Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Oaknorth Bank PLC Acting In Its Capacity As Security Trustee For The Secured Parties | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Oaknorth Bank PLC As Security Trustee For The Secured Parties. | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Beringea Llp | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Beringea Llp As Security Trustee For The Noteholders (The "security Trustee") | SATISFIED | |||
| Beringea Llp As Security Trustee For The Noteholders (The "security Trustee") | SATISFIED | |||
| Debenture | Proven Vct PLC As Security Trustee For The Noteholders (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,931,000.00 | £5,647,000.00 | £12,102,000.00 | £6,463,000.00 | £12,233,000.00 |
| Net Worth | -£13,390,000.00 | -£28,303,000.00 | £11,493,000.00 | £8,256,000.00 | £18,317,000.00 |
| Total Current Liabilities | £13,139,000.00 | £49,972,000.00 | £25,443,000.00 | £21,651,000.00 | £28,509,000.00 |
| Total Current Assets | £13,338,000.00 | £21,571,000.00 | £36,850,000.00 | £29,212,000.00 | £47,880,000.00 |