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CC 4 (2011) LIMITED
Watchmoor Park,
Camberley,
Surrey,
GU15 3YL
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 1
- Company No: 07435743
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CC 4 (2011) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CC 4 (2011) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 2010
70100 Activities of head offices - Activities of head offices
Available to 18 Nov 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 Michael John Pacharis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cortland Capital Market Services Llc (As Collateral Agent) | OUTSTANDING | |||
| Cortland Capital Market Services Llc (As Security Agent) | OUTSTANDING | |||
| Goldman Sachs Lending Partners Llc (As Collateral Agent) | SATISFIED | |||
| Goldman Sachs Lending Partners Llc, (As Collateral Agent) | SATISFIED | |||
| Debenture | Commerzbank Ag, Luxembourg Branch (As Security Agent) | SATISFIED | ||
| Debenture | Commerzbank Ag, Luxembourg Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,980,223.00 | £11,835,399.00 | £8,453,483.00 | £5,866,955.00 | £5,996,998.00 |
| Net Worth | £37,766,122.00 | £33,861,915.00 | £36,598,010.00 | £34,584,862.00 | £37,964,321.00 |
| Total Current Liabilities | £56,250,214.00 | £105,797,176.00 | £110,276,070.00 | £114,719,073.00 | £129,389,796.00 |
| Total Current Assets | £64,734,307.00 | £110,343,491.00 | £117,401,990.00 | £120,915,305.00 | £139,890,796.00 |