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DIGITAL SPACE GROUP LIMITED
Jessop Close,
Newark,
Nottinghamshire,
NG24 2AG
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 04841830
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DIGITAL SPACE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIGITAL SPACE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 2003
61900 Other telecommunications activities - Other telecommunications activities
Available to 28 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 |
|---|---|---|---|
| Mr John Stuart Holt | Director | ||
| Mr Daryl Marc Paton | Director | ||
| Mr Neil Keith Muller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | SATISFIED | |||
| Ares Management Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lyceum Capital Security Trustee Number 3 Limited (As Security Agent) | SATISFIED | |||
| Legal Charge | Lindum Group Limited | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Charge On Cash Deposit | Santander Uk PLC | SATISFIED | ||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Vodafone Limited , Vodafone Limited | SATISFIED | ||
| Deed Of Charge Over Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £651,000.00 | £19,933,000.00 | £5,924,000.00 | £2,964,000.00 | £915,000.00 |
| Net Worth | -£4,929,000.00 | -£5,019,000.00 | -£7,981,000.00 | -£11,057,000.00 | -£15,043,000.00 |
| Total Current Liabilities | £26,780,000.00 | £57,012,000.00 | £36,420,000.00 | £33,349,000.00 | £37,320,000.00 |
| Total Current Assets | £17,357,000.00 | £49,349,000.00 | £25,229,000.00 | £20,048,000.00 | £20,210,000.00 |