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MAM SOFTWARE LIMITED
Unit 2a Herongate,
Unit 2a Herongate,
Hungerford,
Berkshire,
RG17 0YU
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 2
- Company No: 01797213
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MAM SOFTWARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAM SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 March 1984
62030 Computer facilities management activities - Computer facilities management activities
Available to 17 Jun 2023. Next accounts due by 30 Jun 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 Michael David Sean Jefferies | Director | ||
| Mr Ian Barrie Bendelow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited As Security Agent (As Defined In The Instrument) | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Comvest Capital Llc | SATISFIED | ||
| Collateral Agreement | Comvest Capital, Llc | SATISFIED | ||
| Rent Deposit Deed | Chip (One) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Agreement | Y J Lovell (Holdings) PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,615,000.00 | £3,458,000.00 | £4,582,000.00 | £3,717,000.00 | £2,151,000.00 |
| Net Worth | £17,950,000.00 | £20,849,000.00 | £25,888,000.00 | £32,636,000.00 | £22,219,000.00 |
| Total Current Liabilities | £3,438,000.00 | £3,081,000.00 | £7,188,000.00 | £6,567,000.00 | £5,453,000.00 |
| Total Current Assets | £21,212,000.00 | £23,112,000.00 | £32,085,000.00 | £38,161,000.00 | £10,906,000.00 |