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TECHNOLOGY SERVICES GROUP LIMITED
Kingsway North Kingsway North,
Gateshead,
Tyne And Wear,
NE11 0JZ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 04816673
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TECHNOLOGY SERVICES 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!
TECHNOLOGY SERVICES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 2003
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 21 Dec 2024. Next accounts due by 31 Dec 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 Robert Powis Jones | Director | ||
| Mr Barry O'Donnell | Director | ||
| Mr Rory Alexander McKeand | Director | ||
| Mr Steven James Lynn | Director | ||
| Mrs Joanne Deane | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Debenture | Andrew William Graham Wylie And Andrew Kirk Walker (As Trustees) | SATISFIED | ||
| Debenture | Andrew William Graham Wylie | SATISFIED | ||
| Deed Of Rental Deposit | Iota Propeties Limited | SATISFIED | ||
| Scottish Shares Pledge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,357,000.00 | £7,029,000.00 | £4,649,000.00 | £5,481,000.00 | £9,709,000.00 |
| Net Worth | -£3,209,000.00 | -£3,610,000.00 | -£5,279,000.00 | -£2,262,000.00 | £2,710,000.00 |
| Total Current Liabilities | £6,411,000.00 | £7,073,000.00 | £6,517,000.00 | £7,201,000.00 | £7,825,000.00 |
| Total Current Assets | £9,063,000.00 | £11,573,000.00 | £9,663,000.00 | £12,062,000.00 | £17,132,000.00 |