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CALLSTREAM GROUP LIMITED
34,
Bridge Street,
Reading,
Berkshire,
RG1 2LU
-
Company is dissolved
- Age: 16 Year(s)
- Directors: 2
- Company No: 06706812
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CALLSTREAM GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALLSTREAM GROUP LIMITED
Private limited with Share Capital
Company is dissolved
24 September 2008
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 04 Feb 2023. Next accounts due by 30 Sep 2023
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 David Aidan Harpur | Director | ||
| PITSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Accession (And Variation) | Octopus Investments Limited (The "security Trustee") | SATISFIED | ||
| Legal Assignment Of Keyman Policies | Octopus Investments Limited (The "security Trustee") | SATISFIED | ||
| Guarantee & Debenture | Yfm Private Equity Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Paul Richard Blelock Samuel | SATISFIED | ||
| Composite Guarantee And Debenture | Mark John Drury As Trustee For Himself And Gail Brown Drury | SATISFIED | ||
| Composite Guarantee And Debenture | Octopus Apollo Vct 1 PLC, Octopus Apollo Vct 2 PLC, Octopus Protected Vct PLC And Octopus Prote | SATISFIED | ||
| Second Deed Of Variation To A Compositeguarantee And Debenture Dated 26 November 2008 And | Octopus Apollo Vct 1 PLC As Security Trustee For Itself And Octopus Apollo Vct 2 PLC And Octopu | SATISFIED | ||
| Deed Of Variation To A Composite Guarantee And Debenture | Apollo Vct 1 PLC (As Trustee For Itself),apollo Vct 2 PLC And Octopus Protected Vct PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Apollo Vct 1 PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £541,295.00 | £1,039,182.00 | £29,756.00 | £29,543.00 | £0.00 |
| Net Worth | £8,571,678.00 | £8,372,688.00 | £8,364,690.00 | £1,690,423.00 | £855,169.00 |
| Total Current Liabilities | £304,308.00 | £1,001,440.00 | £0.00 | £10,666.00 | £73.00 |
| Total Current Assets | £2,168,225.00 | £2,666,367.00 | £1,656,929.00 | £29,543.00 | £0.00 |