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DIGITAL SPACE MANAGED SERVICES LIMITED

UK Flag Jessop Close, Newark, Nottinghamshire, NG24 2AG


DIGITAL SPACE MANAGED SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DIGITAL SPACE MANAGED SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 January 1986

62090 Other information technology service activities - Other information technology service activities

Available to 27 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

15

Type Created Registered Persons Entitled Status
Alter Domus Trustees (Uk) Limited As Security Agent OUTSTANDING
Ares Management Limited (As Security Agent) SATISFIED
Horizon Capital Security Trustee Number 3 Limited (As Security Agent) SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Ibm United Kingdom Financial Services Limited SATISFIED
Charge Ibm United Kingdom Financial Services Limited SATISFIED
Charge Ibm United Kingdom Financial Services Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Charge Ibm United Kingdom Financial Services Limited SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £940,000.00 £441,000.00 £22,000.00 £167,000.00 £3,000.00
Net Worth £6,180,000.00 £12,108,000.00 £15,705,000.00 £18,984,000.00 £19,759,000.00
Total Current Liabilities £8,760,000.00 £8,663,000.00 £8,205,000.00 £2,674,000.00 £2,066,000.00
Total Current Assets £10,164,000.00 £16,985,000.00 £20,423,000.00 £23,804,000.00 £25,110,000.00
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