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CTI DIGITAL LIMITED
Cti Digital, Suite 2a And 2b,
Manchester,
M2 5QR
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 1
- Company No: 04884651
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CTI DIGITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CTI DIGITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 2003
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 18 Nov 2024. Next accounts due by 27 Nov 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 Robert Andrew Giles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (As Lender) | OUTSTANDING | |||
| Ldc (Managers) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Ldc (Managers) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Close Leasing Limited | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £102,510.00 | £1,555,259.00 | £681,306.00 | £1,085,036.00 | £403,489.00 |
| Net Worth | £1,301,119.00 | £2,254,856.00 | £2,427,784.00 | £4,473,951.00 | £4,356,561.00 |
| Total Current Liabilities | £1,034,727.00 | £1,449,584.00 | £2,853,438.00 | £3,696,485.00 | £3,095,256.00 |
| Total Current Assets | £2,174,619.00 | £3,958,212.00 | £5,920,243.00 | £8,180,257.00 | £7,560,788.00 |