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TIME AND DATA SYSTEMS INTERNATIONAL LIMITED
Unit 10 Concept Park,
Innovation Close,
Poole,
Dorset,
BH12 4QT
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01585167
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TIME AND DATA SYSTEMS INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIME AND DATA SYSTEMS INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1981
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 19 Aug 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 Thierry Bourgeois | Director | ||
| Mr Thibaut Galland | Director | ||
| Mr Eric Thord | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| John Peter Davies | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Cattles Invoice Finance (Oxford) Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| A Loan Note Debenture Accession Deed | Hsbc Bank PLC | SATISFIED | ||
| Accession Deed Between The Bank And Time And Data Systems International Limited(The "company") By Which The Company Acceded To A Mortgage Debenture Dated 27 August 1999 (As Amended By A Deed Of Amendment Dated 30 April 2001) | Hsbc Bank PLC (As Security Trustee For The Senior Creditors) | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Debenture | Country Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £144,509.00 | £223,507.00 | £247,825.00 | £358,829.00 | £162,970.00 |
| Net Worth | -£668,796.00 | -£1,059,734.00 | -£935,266.00 | -£767,795.00 | -£963,365.00 |
| Total Current Liabilities | £2,315,593.00 | £2,388,361.00 | £2,292,943.00 | £2,775,543.00 | £3,296,333.00 |
| Total Current Assets | £1,188,880.00 | £1,307,241.00 | £1,314,665.00 | £1,961,438.00 | £2,290,820.00 |