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ANALYSYS MASON LIMITED
Bush House,
Aldwych,
London,
London,
WC2B 4PJ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05177472
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ANALYSYS MASON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANALYSYS MASON LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 2004
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 09 Nov 2023. Next accounts due by 30 Nov 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 Thomas John Rudkin | Director | ||
| Mr Thomas John Rudkin | Company Secretary | ||
| Ms Fiona Margaret Glennon | Director | ||
| Mr Abraham Cornelis Moerman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent On Behalf Of The Secured Parties | OUTSTANDING | |||
| Global Loan Agency Services Limited As Agent, Glas Trust Corporation Limited As Security Agent And Creditor, Cvc Credit Partners Investment Management Limited As Unitranche And Capex/acquisition Arrange | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trustee Corporation Limited As Security Trustee | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 6th December 2005 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Security Deposit Deed | Kato Kagaku Company Limited | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| General Debenture (Fixed Charge) | Datatec International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,037,421.00 | £4,866,491.00 | £11,813,395.00 | £14,284,896.00 | £14,215,807.00 |
| Net Worth | £5,728,748.00 | £8,009,788.00 | £5,184,509.00 | £9,013,840.00 | £13,572,332.00 |
| Total Current Liabilities | £11,553,930.00 | £16,371,230.00 | £20,297,409.00 | £29,538,558.00 | £33,660,642.00 |
| Total Current Assets | £17,456,790.00 | £21,950,391.00 | £30,127,570.00 | £43,219,897.00 | £44,143,937.00 |