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SYNAMEDIA LIMITED

UK Flag Clivemont Road, Maidenhead, SL6 7BZ


SYNAMEDIA LIMITED Credit Report

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

SYNAMEDIA LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 July 1995

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

Available to 10 Apr 2025. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

10

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Adams Street Credit Advisors Lp As Collateral Agent OUTSTANDING
Denali European Opportunities Designated Activity Company, As Collateral Agent OUTSTANDING
Bank Of America, N.a. SATISFIED
Bank Of America, N.a. SATISFIED
Pledge Agreement J.p. Morgan Europe Limited SATISFIED
Intellectual Property Security Agreement J.p. Morgan Europe Limited SATISFIED
Debenture J.p. Morgan Europe Limited SATISFIED
The Financial Securities Account Pledgeagreement J.p. Morgan Europe Limited SATISFIED
Intellectual Property Security Agreement J.p. Morgan Europe Limited As Security Agent For The Secured Parties SATISFIED
Financial Securities Account Pledge Agreement J.p. Morgan Europe Limited As Security Agent SATISFIED
Debenture Nds Holdco, Inc. SATISFIED
Debenture J.p.morgan Europe Limited As Security Agent For The Benefit Of The Secured Parties SATISFIED
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Key Financials

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Accounts
Cash £11,519,553.00 £11,500,000.00 £300,000.00 £5,600,000.00 £52,200,000.00
Net Worth -£143,370,754.00 -£176,400,000.00 -£195,800,000.00 -£170,100,000.00 -£95,600,000.00
Total Current Liabilities £327,977,107.00 £293,900,000.00 £312,100,000.00 £302,200,000.00 £104,200,000.00
Total Current Assets £164,208,672.00 £91,300,000.00 £88,900,000.00 £105,500,000.00 £110,300,000.00
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