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GLOBALDATA PLC

UK Flag John Carpenter House, John Carpenter Street, London, London, EC4Y 0AN


GLOBALDATA PLC Credit Report

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

GLOBALDATA PLC

Public limited with Share Capital

Active - Accounts Filed

09 February 2000

63110 Data processing, hosting and related activities - Data processing, hosting and related activities

Available to 06 Jan 2024. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

17

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
National Westminster Bank PLC OUTSTANDING
Natwest Markets PLC As Security Trustee For The Finance Parties SATISFIED
Natwest Markets PLC As Security Trustee SATISFIED
Natwest Markets PLC As Security Trustee SATISFIED
Natwest Markets PLC As Security Trustee SATISFIED
Natwest Markets PLC As Security Trustee For The Finance Parties (Security Agent) SATISFIED
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties (Security Agent) SATISFIED
The Royal Bank Of Scotland PLC As Security Trustee (Security Agent) SATISFIED
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties (Security Agent) SATISFIED
The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
The Royal Bank Of Scotland PLC (Security Agent) SATISFIED
The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Debenture The Royal Bank Of Scotland PLC, As Agent And Security Trustee For The Finance Parties ("agent") SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £11,200,000.00 £17,700,000.00 £22,600,000.00 £34,000,000.00 £19,800,000.00
Net Worth -£98,400,000.00 -£104,300,000.00 -£241,400,000.00 -£331,800,000.00 -£315,000,000.00
Total Current Liabilities £107,900,000.00 £111,200,000.00 £128,000,000.00 £145,800,000.00 £144,300,000.00
Total Current Assets £57,900,000.00 £65,400,000.00 £74,400,000.00 £98,200,000.00 £89,500,000.00
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