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Yes, upgrade to LiteUnit 5, Ruscombe Business Park, Reading, Berkshire, RG10 9NN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ACCESSO TECHNOLOGY GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
29 March 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 29 Jun 2023. Next accounts due by 30 Jun 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Anne-Marie Palmer | Company Secretary | ||
Ms Jody Rae Madden | Director | ||
Ms Fern MacDonald | Director | ||
Mr Steven Kyle Brown | Director | ||
Mr William Vernon Russell | Director | ||
Mr Andrew Malpass | Director |
2
22
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
Hsbc Uk Bank PLC As Security Trustee | OUTSTANDING | |||
Investec Bank PLC | SATISFIED | |||
Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Charge Over Intellectual Property Rights | Lloyds Tsb Bank PLC | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
Deed Of Charge Over Account Monies | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Rent Deposit Deed | Henley Management College | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £16,795,651.00 | £11,810,363.00 | £42,654,405.00 | £48,478,655.00 | £50,180,816.00 |
Net Worth | -£13,156,486.00 | -£6,732,017.00 | £21,279,140.00 | £47,763,397.00 | £58,177,091.00 |
Total Current Liabilities | £31,008,355.00 | £32,375,191.00 | £20,769,754.00 | £29,358,159.00 | £29,516,529.00 |
Total Current Assets | £37,249,939.00 | £34,152,758.00 | £60,181,653.00 | £66,494,096.00 | £77,219,462.00 |