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TECHNOLOGY SOLUTIONS GROUP LIMITED
Trim Street,
Bath,
BA1 1HB
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 2
- Company No: 07753328
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TECHNOLOGY SOLUTIONS 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 SOLUTIONS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 August 2011
61900 Other telecommunications activities - Other telecommunications activities
Available to 02 May 2024. Next accounts due by 31 Jul 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 John Joseph Whitty | Director | ||
| Mr Paul Mahoney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Scrp Fund I Finance S.?.r.l As Security Agent | SATISFIED | |||
| Chiltern Capital Nominees (Oval) Limited (As Security Trustee) | OUTSTANDING | |||
| Tc Loans (Cbils) Limited Acting As The Security Trustee Of The Secured Parties | SATISFIED | |||
| Esf Loans Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £324,066.00 | £763,312.00 | £263,513.00 | £374,739.00 | £20,517.00 |
| Net Worth | -£1,413,848.00 | -£2,143,268.00 | -£1,016,350.00 | £374,356.00 | £1,377,965.00 |
| Total Current Liabilities | £1,808,201.00 | £3,381,668.00 | £1,982,271.00 | £1,849,221.00 | £772,090.00 |
| Total Current Assets | £1,608,828.00 | £2,162,997.00 | £1,131,230.00 | £2,206,072.00 | £2,122,575.00 |