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Yes, upgrade to LiteFINANCIAL DATA MANAGEMENT LIMITED
7 Segro Business Park,
London,
E16 4ES
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02827644
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FINANCIAL DATA MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 1993
62090 Other information technology service activities - Other information technology service activities
Available to 15 Dec 2024. Next accounts due by 28 Feb 2026
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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 Ian Walter Forster | Director | ||
| Mr Richard Farmer | Director | ||
| Mr Paul Simmers | Director | ||
| Mr Alun Lewis | Director | ||
| Mr Iain Christopher Bloomfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Ovm Holdings Limited | OUTSTANDING | |||
| James Laughlin Brunton Fletcher, Janet Christine Stewart | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Fixed Equitable Charge | Venture Factors PLC | SATISFIED | ||
| Fixed Equitable Charge | Venture Finance PLC | SATISFIED | ||
| Rent Deposit Deed | Slough Properties Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Slough Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,914,072.00 | £175,776.00 | £40,633.00 | £132,475.00 | £388,400.00 |
| Net Worth | £5,677,526.00 | £6,649,489.00 | £7,180,089.00 | £6,652,078.00 | £7,110,276.00 |
| Total Current Liabilities | £2,075,291.00 | £2,178,361.00 | £5,945,597.00 | £4,167,312.00 | £8,899,493.00 |
| Total Current Assets | £6,522,385.00 | £7,436,655.00 | £13,540,055.00 | £10,708,839.00 | £15,700,888.00 |