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DATIX LIMITED
1 Floor 2,
Church Road,
Richmond,
TW9 2QE
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02046379
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DATIX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DATIX LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1986
58290 Other software publishing - Other software publishing
Available to 11 Jan 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Miss Charlene Burns | Director | ||
| Mr John Osment | Director | ||
| Mr Peter Lincoln Holbrook | Director | ||
| Mr Jeffery Surges | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (Acting As Security Agent) | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Trustee) | OUTSTANDING | |||
| Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent | OUTSTANDING | |||
| Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent | OUTSTANDING | |||
| Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent For | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Natwest Markets PLC (Acting As Security Agent) | OUTSTANDING | |||
| Natwest Markets PLC (Acting As Security Agent) | OUTSTANDING | |||
| Natwest Markets PLC (Acting As Security Agent) | OUTSTANDING | |||
| Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Charge Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Deposit Deed | Scottish & Newcastle Uk Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,488,000.00 | £2,377,000.00 | £4,714,000.00 | £2,046,000.00 | £2,021,000.00 |
| Net Worth | £49,866,000.00 | £26,492,000.00 | £25,928,000.00 | £28,820,000.00 | £28,768,000.00 |
| Total Current Liabilities | £7,108,000.00 | £7,611,000.00 | £12,106,000.00 | £15,876,000.00 | £17,909,000.00 |
| Total Current Assets | £5,332,000.00 | £33,978,000.00 | £37,742,000.00 | £44,349,000.00 | £46,455,000.00 |