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DATATEAM BUSINESS MEDIA LIMITED
15a,
London Road,
Maidstone,
Kent,
ME16 8LY
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01771113
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DATATEAM BUSINESS MEDIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DATATEAM BUSINESS MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 1983
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 20 Dec 2024. Next accounts due by 29 Sep 2025
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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 Charles Robins | Company Secretary | ||
| Mr John Charles Robins | Director | ||
| Mr Parvez Akhter Kayani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
23
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|---|---|---|---|---|
| Pcf Bank Ltd | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
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| Interbay Funding Limited | OUTSTANDING | |||
| Interbay Funding Limited | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Charge | Coutts & Company | OUTSTANDING | ||
| Charge | Coutts & Company | OUTSTANDING | ||
| Charge | Coutts & Company | OUTSTANDING | ||
| Debenture | Coutts And Company | OUTSTANDING | ||
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| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd , Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
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| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £134,261.00 | £1,130,425.00 | £1,889,110.00 | £1,077,233.00 | £139,994.00 |
| Net Worth | £3,257,254.00 | £4,076,520.00 | £4,124,878.00 | £5,755,122.00 | £6,260,717.00 |
| Total Current Liabilities | £3,208,368.00 | £2,133,700.00 | £4,860,154.00 | £4,267,158.00 | £5,356,641.00 |
| Total Current Assets | £4,551,775.00 | £5,255,712.00 | £7,229,390.00 | £6,901,033.00 | £6,385,787.00 |