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ADVANCED COMPUTER SOFTWARE GROUP LIMITED
101 Level 3 The Mailbox,
Wharfside Street,
Birmingham,
West Midlands,
B1 1RF
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 9
- Company No: 05965280
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ADVANCED COMPUTER SOFTWARE 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!
ADVANCED COMPUTER SOFTWARE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 2006
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 21 Dec 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 Alexander Jorgens | Director | ||
| Mr Simon David Walsh | Director | ||
| Mr Stephen Eric Dews | Director | ||
| Mrs Jayne Louise Aspell | Company Secretary | ||
| Mr Mark Owen Richards | Director | ||
| Mr Philipp Theodor Schwalber | Director | ||
| Ms Betty Hung | Director | ||
| Mr Adrian Roberto Alonso | Director | ||
| Mr Maneet Singh Saroya | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Morgan Stanley Senior Funding, Inc. As Security Agent | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. In Its Capacity As International Security Agent | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. As Security Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc As The Security Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. As Security Agent | SATISFIED | |||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Security Interest Agreement | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,000.00 | £113,000.00 | £93,000.00 | £20,204,000.00 | £31,243,000.00 |
| Net Worth | £168,971,000.00 | £162,655,000.00 | £160,659,000.00 | -£233,371,000.00 | -£266,803,000.00 |
| Total Current Liabilities | £106,878,000.00 | £134,192,000.00 | £220,926,000.00 | £356,281,000.00 | £426,046,000.00 |
| Total Current Assets | £148,501,000.00 | £151,075,000.00 | £234,764,000.00 | £162,094,000.00 | £201,879,000.00 |