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ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
101 Level 3 The Mailbox,
Wharfside Street,
Birmingham,
West Midlands,
B1 1RF
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03214465
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ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 June 1996
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 21 Dec 2023. Next accounts due by 30 Nov 2024
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 Simon David Walsh | Director | ||
| Mr Stephen Eric Dews | Director | ||
| Mrs Jayne Louise Aspell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Morgan Stanley Senior Funding, Inc. In Its Capacity As International Security Agent | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. As Security Agent | SATISFIED | |||
| Goldman Sachs Lending Partners Llc As Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. As The Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc As The Security Agent | SATISFIED | |||
| Equitable Charge Over Shares | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Pledge Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Third Amended And Restated Pledge Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Second Amended And Restated Pledge Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,676,000.00 | £4,445,000.00 | £4,648,000.00 | £1,723,000.00 | £2,529,000.00 |
| Net Worth | £70,575,000.00 | £89,648,000.00 | £105,081,000.00 | £113,387,000.00 | £115,476,000.00 |
| Total Current Liabilities | £164,162,000.00 | £195,067,000.00 | £432,456,000.00 | £512,743,000.00 | £550,086,000.00 |
| Total Current Assets | £194,095,000.00 | £202,082,000.00 | £276,435,000.00 | £287,603,000.00 | £283,633,000.00 |