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TOTALMOBILE LIMITED
35-47,
Donegall Place,
Belfast,
BT1 5BB
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 2
- Company No: NI018486
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TOTALMOBILE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOTALMOBILE LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 1985
62012 Business and domestic software development - Business and domestic software development
Available to 11 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 David Critchley | Director | ||
| Mr Phil Race | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Silicon Valley Bank | SATISFIED | |||
| Horizon Capital Llp (As Security Trustee) | SATISFIED | |||
| Horizon Capital Llp (As Security Trustee) | SATISFIED | |||
| Lyceum Capital Partners Llp (As "security Trustee") | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Charge Over All Book Debts | Northern Bank | SATISFIED | ||
| Floating Charge | Northern Bank | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Mortgage Or Charge | Hsbc Bank PLC , London | SATISFIED | ||
| Mortgage Or Charge | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Or Charge | Ec2p 2bx , Poultry , Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,180,450.00 | £12,363,261.00 | £5,919,216.00 | £4,483,862.00 | £3,343,673.00 |
| Net Worth | £6,190,304.00 | £4,385,421.00 | £5,205,807.00 | £6,068,916.00 | £5,715,015.00 |
| Total Current Liabilities | £8,602,822.00 | £32,361,489.00 | £51,446,926.00 | £58,107,871.00 | £61,982,391.00 |
| Total Current Assets | £14,515,817.00 | £36,403,502.00 | £56,372,302.00 | £63,981,554.00 | £67,500,331.00 |