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IPC INFORMATION SYSTEMS
40 Floor 11,
Bank Street,
London,
London,
E14 5NR
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 3
- Company No: 01823833
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IPC INFORMATION SYSTEMS Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IPC INFORMATION SYSTEMS
Private unlimited with Share Capital
Active - Accounts Filed
12 June 1984
61900 Other telecommunications activities - Other telecommunications activities
Available to 30 Jun 2023. Next accounts due by 30 Jun 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 Christopher James Nunn | Director | ||
| Mr Jonathon Hogg | Director | ||
| Mr James Daniel William Tonks | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hps Investment Partners, Llc As Collateral Agent | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Midcap Financial Trust | SATISFIED | |||
| Hps Investment Partners, Llc | SATISFIED | |||
| Hps Investment Partners, Llc | SATISFIED | |||
| Cash Collateral Agreement | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Deed Of Charge Over Shares | General Electric Capital Corporationin Its Capacity As Administrative Agent For Thesecured Part | SATISFIED | ||
| Deed Of Charge Over Shares | General Electric Capital Corporationin Its Capacity As Administrative Agent For Thesecured Part | SATISFIED | ||
| Deed Of Variation And Assignment (Charge Originally Created On 20/5/98) | General Electric Capital Corporation,as Agent For The Lenders (As Defined In The Debenture) | SATISFIED | ||
| Debenture | Morgan Stanley Senior Funding,inc. | SATISFIED | ||
| Debenture | The Cit Group/credit Finance Inc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,550,838.00 | £1,290,868.00 | £4,474,429.00 | £1,117,543.00 | £4,211,731.00 |
| Net Worth | £579,147.00 | £2,731,557.00 | £4,776,684.00 | £7,244,377.00 | £9,392,008.00 |
| Total Current Liabilities | £58,371,631.00 | £66,841,608.00 | £81,149,541.00 | £74,402,382.00 | £83,671,314.00 |
| Total Current Assets | £46,059,764.00 | £52,665,920.00 | £73,556,675.00 | £25,670,312.00 | £32,343,457.00 |