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GDS PUBLISHING LIMITED
18-21 Floor 2 Queen Square House,
Queen Square,
Bristol,
Avon,
BS1 4NH
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 02877774
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GDS PUBLISHING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GDS PUBLISHING LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 December 1993
82302 Activities of conference organisers - Activities of conference organisers
Available to 17 Jun 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Emily Green | Company Secretary | ||
| Mr Spencer David Green | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Cb Richard Ellis Collective Investors Limited (As Trustee For The Thames Water Pension Schemesp | SATISFIED | ||
| Rent Deposit Deed | Cheshire County Council | SATISFIED | ||
| Rent Deposit Deed | Cheshire County Council | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,055,495.00 | £5,345,637.00 | £15,176,061.00 | £20,037,399.00 | £22,557,511.00 |
| Net Worth | £3,096,859.00 | £3,061,963.00 | £3,303,063.00 | £10,845,237.00 | £14,846,918.00 |
| Total Current Liabilities | £9,734,910.00 | £17,395,805.00 | £20,700,136.00 | £24,536,828.00 | £27,854,143.00 |
| Total Current Assets | £12,839,320.00 | £20,439,919.00 | £25,736,966.00 | £36,035,972.00 | £41,859,765.00 |