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OPTILAN GROUP LIMITED
06509171 - Ch Default Address,
Cardiff,
CF14 8LH
-
active
Financial Statements too old - Age: 17 Year(s)
- Directors: 2
- Company No: 06509171
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OPTILAN 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!
OPTILAN GROUP LIMITED
Private limited with Share Capital
Financial Statements too old
20 February 2008
70100 Activities of head offices - Activities of head offices
Available to 26 Jan 2022. Next accounts due by 31 Dec 2022
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 Joseph Catalino, Jr. | Director | ||
| Mr Dennis Michael O'Leary | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Hg (Uk) Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Deposit Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Of Life Policy | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Of Life Policy | Aib Group (Uk) PLC | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Debenture | Timothy Charles Allen (The Security Trustee) | SATISFIED | ||
| Debenture | Richard Buckland (The Security Trustee) | SATISFIED | ||
| Debenture | Nvm Private Equity Limited (The Security Trustee) | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,002,000.00 | £7,768,000.00 | £459,000.00 | £0.00 | £0.00 |
| Net Worth | -£2,747,000.00 | -£7,403,000.00 | -£5,569,000.00 | -£14,528,000.00 | £941,000.00 |
| Total Current Liabilities | £26,621,000.00 | £22,080,000.00 | £11,106,000.00 | £10,933,000.00 | £7,104,000.00 |
| Total Current Assets | £37,349,000.00 | £28,463,000.00 | £4,725,000.00 | £4,536,000.00 | £1,777,000.00 |