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DISPLAYDATA LIMITED
Malvern Hills Science Park,
Geraldine Road,
Malvern,
Worcestershire,
WR14 3SZ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03929602
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DISPLAYDATA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DISPLAYDATA LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 February 2000
72190 Other research and experimental development on natural sciences and engineering - Other research and experimental development on natural sciences and engineering
Available to 27 Jul 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 |
|---|---|---|---|
| Mr James Michael Bradshaw | Director | ||
| Mr Michael Anton Bego | Director | ||
| Mr Petrus Antonius Johannes Coelewij | Director | ||
| Mr Andrew John Dark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Esprit Nominees Limited As Security Trustee | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| A Supplemental Charge | Silicon Valley Bank | SATISFIED | ||
| Debenture | Esprit Nominees Limited As Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Silicon Valley Bank | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Cody Gate Ventures I L.p. Acting By Its General Partner Cody Gate Ventures G.p. Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,403,344.00 | £2,566,086.00 | £990,095.00 | £693,839.00 | £936,556.00 |
| Net Worth | £2,686,379.00 | £121,682.00 | -£2,573,943.00 | -£2,938,495.00 | -£1,641,017.00 |
| Total Current Liabilities | £11,634,683.00 | £9,049,281.00 | £2,974,703.00 | £16,680,890.00 | £6,962,100.00 |
| Total Current Assets | £13,574,900.00 | £11,007,569.00 | £5,010,378.00 | £13,307,810.00 | £10,725,873.00 |