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EXPLEO TECHNOLOGY UK LIMITED
80,
Cannon Street,
London,
EC4N 6AE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03857864
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EXPLEO TECHNOLOGY UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXPLEO TECHNOLOGY UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 1999
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 09 Jul 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 Jeffrey Lee Hoyle | Director | ||
| Mr Stephen Michael Magennis | Director | ||
| Mr Ralph Franz Gillessen | Director | ||
| Mr Philip James Codd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Soci?t? G?n?rale | OUTSTANDING | |||
| Societe Generale | OUTSTANDING | |||
| Soci?t? G?n?rale | OUTSTANDING | |||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Marubeni Europe PLC | SATISFIED | ||
| Rent Deposit Deed | Frogmore Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Frogmore Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Frogmore Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,237,000.00 | £560,000.00 | £3,998,000.00 | £560,000.00 | £1,212,000.00 |
| Net Worth | -£4,609,000.00 | £6,226,000.00 | £7,284,000.00 | £5,392,000.00 | £6,100,000.00 |
| Total Current Liabilities | £53,486,000.00 | £46,089,000.00 | £47,176,000.00 | £49,983,000.00 | £44,152,000.00 |
| Total Current Assets | £25,616,000.00 | £15,161,000.00 | £17,932,000.00 | £19,007,000.00 | £14,273,000.00 |