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DX NETWORK SERVICES LIMITED

UK Flag Ditton Park Riding Court Road, Slough, SL3 9GL


DX NETWORK SERVICES LIMITED Credit Report

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

DX NETWORK SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 January 2004

53201 Other postal and courier activities - Other postal and courier activities

Available to 20 Nov 2024. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

15

Type Created Registered Persons Entitled Status
Alter Domus Trustees (Uk) Limited (As Security Agent) OUTSTANDING
Alter Domus Trustees (Uk) Limited (As Security Agent) OUTSTANDING
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Bnp Paribas Commercial Finance Limited SATISFIED
Bnp Paribas Commercial Finance Limited SATISFIED
Gatemore Capital Management Llp (As Security Agent) SATISFIED
Hsbc Bank PLC (As Security Agent) SATISFIED
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Share Charge Bank Of Scotland PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 7 November 2006 And The Governor And Company Of The Bank Of Scotland As Agent And Trustees For Itself And Each Ofth SATISFIED
Equitable Charge Over Shares The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Each Of Th SATISFIED
Accession Deed The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Each Of Th SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £11,000,000.00 £15,600,000.00 £26,400,000.00 £36,700,000.00 £10,500,000.00
Net Worth £15,500,000.00 £16,500,000.00 £31,100,000.00 £38,200,000.00 £52,100,000.00
Total Current Liabilities £74,600,000.00 £79,100,000.00 £78,600,000.00 £83,600,000.00 £87,600,000.00
Total Current Assets £44,700,000.00 £56,600,000.00 £71,700,000.00 £87,600,000.00 £86,100,000.00
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