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TRAPEZE GROUP (UK) LIMITED
Brook Suite, Ground Floor,
Chippenham,
SN15 1JW
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 04160790
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TRAPEZE GROUP (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!
TRAPEZE GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 February 2001
62012 Business and domestic software development - Business and domestic software development
Available to 26 Sep 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 Fredric James Grashoff | Director | ||
| Mr Robert Peter Clay | Director | ||
| Mr William Robert Delaney | Director | ||
| Mrs Clair Clarke | Director | ||
| Mrs Claire Charlotte Anne Sidhu | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Shares | Bank Of Montreal | SATISFIED | ||
| Debenture | Bank Of Montreal | SATISFIED | ||
| Charge Over Shares | Royal Bank Of Canada | SATISFIED | ||
| Charge Over Shares | Royal Bank Of Canada | SATISFIED | ||
| General Security Agreement | Royal Bank Of Canada | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,133.00 | £56,507.00 | £120,147.00 | £320,109.00 | £216,757.00 |
| Net Worth | £4,920,405.00 | £891,937.00 | £1,536,877.00 | £2,160,750.00 | -£204,485.00 |
| Total Current Liabilities | £7,711,193.00 | £15,565,229.00 | £9,682,326.00 | £17,358,105.00 | £19,704,084.00 |
| Total Current Assets | £12,443,413.00 | £16,645,627.00 | £11,474,514.00 | £7,991,821.00 | £7,473,399.00 |