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ANALYSYS MASON LIMITED

UK Flag Northwest Wing Bush House, North West Wing Bush House, London, WC2B 4PJ


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 07 Sep 2024. Next accounts due by 28 Nov 2025

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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
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Key Financials

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Accounts
Cash £4,866,491.00 £11,813,395.00 £14,284,896.00 £14,216,000.00 £12,136,000.00
Net Worth £8,009,788.00 £5,184,509.00 £9,013,840.00 £8,637,000.00 £20,809,000.00
Total Current Liabilities £16,371,230.00 £20,297,409.00 £29,538,558.00 £33,661,000.00 £18,155,000.00
Total Current Assets £21,950,391.00 £30,127,570.00 £43,219,897.00 £44,144,000.00 £38,775,000.00
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