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INVESTIS DIGITAL LIMITED
53 Floor 5 Counting House,
Tooley Street,
London,
London,
SE1 2QN
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 03930926
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INVESTIS DIGITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INVESTIS DIGITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 2000
62090 Other information technology service activities - Other information technology service activities
Available to 29 Sep 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 |
|---|---|---|---|
| Moyna Quail | Director | ||
| Ms Andrea Jayne Davis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Trustee For The Secured Parties (As Defined In The | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Trustee For The Secured Parties (As Defined In The | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent Of The Intercreditor Agreement (As Defined In | SATISFIED | |||
| Eci Ventures Nominees Limited As Security Trustee | SATISFIED | |||
| Eci Ventures Nominees Limited | SATISFIED | |||
| Pledge Agreement | Clydesdale Bank PLC As Lender | SATISFIED | ||
| Accession Deed | Barrington House Nominees Limited (As Security Trustee) | SATISFIED | ||
| Accession Deed | Clydesdale Bank PLC As Lender | SATISFIED | ||
| Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Wheel Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,507,000.00 | £982,000.00 | £3,253,000.00 | £1,541,000.00 | £1,152,000.00 |
| Net Worth | £11,501,000.00 | £12,938,000.00 | £15,335,000.00 | £3,954,000.00 | £30,988,000.00 |
| Total Current Liabilities | £7,453,000.00 | £36,000,000.00 | £45,033,000.00 | £45,326,000.00 | £21,370,000.00 |
| Total Current Assets | £6,578,000.00 | £45,556,000.00 | £56,411,000.00 | £45,279,000.00 | £48,977,000.00 |