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MAGENTUS DATA MANAGEMENT SERVICES LTD
75 Floor Second,
Farringdon Road,
London,
London,
EC1M 3JY
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 5
- Company No: 08747031
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MAGENTUS DATA MANAGEMENT SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAGENTUS DATA MANAGEMENT SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
24 October 2013
62090 Other information technology service activities - Other information technology service activities
Available to 06 Nov 2024. Next accounts due by 31 Mar 2026
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 |
|---|---|---|---|
| Mrs Rachael Naomi Powell | Director | ||
| Mr David Paul Faella | Director | ||
| Mr Steven Avery | Director | ||
| Mr Shreyash Gulab | Director | ||
| Mr Spencer David Chipperfield | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Global Loan Agency Services Australia Nominees Pty Limited As First Lien Security Trustee | OUTSTANDING | |||
| Global Loan Agency Services Australia Nominees Pty Limited As Second Lien Security Trustee | OUTSTANDING | |||
| Anz Fiduciary Services Pty Ltd As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Opera Finance International S.a. | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £883,564.00 | £267,012.00 | £447,067.00 | £125,086.00 | £60,871.00 |
| Net Worth | -£1,497,990.00 | -£1,340,685.00 | -£1,308,239.00 | -£1,426,073.00 | -£1,147,740.00 |
| Total Current Liabilities | £3,082,697.00 | £2,111,264.00 | £2,292,772.00 | £2,166,845.00 | £1,966,136.00 |
| Total Current Assets | £1,547,858.00 | £752,361.00 | £955,684.00 | £744,853.00 | £813,306.00 |