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SEAGATE SYSTEMS (UK) LIMITED
280,
Bishopsgate,
London,
London,
EC2M 4RB
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 1
- Company No: 03134912
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SEAGATE SYSTEMS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEAGATE SYSTEMS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 1995
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 19 Jan 2024. Next accounts due by 31 Mar 2025
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 David Lawrence Hasson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Amended And Restated Intellectual Property Security Agreement | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Intellectual Property Security Agreement | Hsbc Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Ibm United Kingdom Limited | SATISFIED | ||
| Fixed And Floating Charge | Murray Johnstone Limited (As Turstee For The Noteholders From Time To Time) | SATISFIED | ||
| Legal Mortgage | Murray Johnstone Limited(As Trustee For The Noteholders From Time To Time) | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,259,870.00 | £1,190,220.00 | £741,543.00 | £240,297.00 | £1,874,950.00 |
| Net Worth | £44,129,218.00 | £45,745,708.00 | £49,635,894.00 | £47,648,407.00 | £48,984,270.00 |
| Total Current Liabilities | £1,183,776.00 | £1,553,494.00 | £1,027,328.00 | £286,143.00 | £399,177.00 |
| Total Current Assets | £45,307,968.00 | £47,293,838.00 | £50,657,390.00 | £47,929,017.00 | £49,582,641.00 |