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ACCESSO TECHNOLOGY GROUP PLC

UK Flag Unit 5, Ruscombe Business Park, Reading, Berkshire, RG10 9NN


ACCESSO TECHNOLOGY GROUP PLC Credit Report

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

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

22

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Hsbc Uk Bank PLC As Security Trustee OUTSTANDING
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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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Key Financials

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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
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