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MEDIUS SOFTWARE LIMITED
17,
Marble Street,
Manchester,
Lancashire,
M2 3AW
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04220636
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MEDIUS SOFTWARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDIUS SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 2001
62012 Business and domestic software development - Business and domestic software development
Available to 06 Feb 2025. 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 Erik Hammarberg | Director | ||
| Mr Konstantin Ludwig-Otto Graf Von Bismarck-Schonhausen | Director | ||
| Mr Paul Anthony Ellis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sixth Street Specialty Lending Europe Ii Advisors, Ltd (As Security Agent) | OUTSTANDING | |||
| Tpg Specialty Lending Europe I Advisors, Ltd As Security Trustee For Itself And The Other S | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Springboard PLC As Security Trustee For The Security Beneficiaries (The Security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £765,499.00 | £1,149,248.00 | £612,786.00 | £938,914.00 | £491,191.00 |
| Net Worth | £2,450,913.00 | £3,204,121.00 | £5,281,129.00 | £7,532,291.00 | £8,901,730.00 |
| Total Current Liabilities | £3,579,114.00 | £5,531,953.00 | £4,530,989.00 | £5,200,070.00 | £5,912,030.00 |
| Total Current Assets | £5,807,229.00 | £8,779,707.00 | £10,017,841.00 | £12,664,894.00 | £14,866,365.00 |