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TECHNOLOGICAL BUSINESS SOLUTIONS LIMITED
Rivergate House,
Road,
Newbury,
Berkshire,
RG14 2PZ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 2
- Company No: 02904276
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TECHNOLOGICAL BUSINESS 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!
TECHNOLOGICAL BUSINESS SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1994
62012 Business and domestic software development - Business and domestic software development
Available to 11 Sep 2024. Next accounts due by 30 Sep 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 Phil Race | Director | ||
| Mr Andrew John Murrell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Trustees Of The Off Limits Pension Fund | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £485,541.00 | £418,778.00 | £197,314.00 | £259,884.00 | £128,281.00 |
| Net Worth | £862,723.00 | £1,582,610.00 | £2,662,744.00 | £3,506,157.00 | £4,417,371.00 |
| Total Current Liabilities | £1,066,191.00 | £1,550,647.00 | £1,306,215.00 | £292,414.00 | £1,420,157.00 |
| Total Current Assets | £1,925,870.00 | £3,132,133.00 | £3,965,560.00 | £3,796,941.00 | £5,837,528.00 |