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SCHNEIDER ELECTRIC SYSTEMS UK LIMITED
5 Stafford Park,
Stafford Park 5,
Telford,
Shropshire,
TF3 3BL
-
active
Financial Statements too old - Age: 90 Year(s)
- Directors: 3
- Company No: 00293260
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SCHNEIDER ELECTRIC 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!
SCHNEIDER ELECTRIC SYSTEMS UK LIMITED
Private limited with Share Capital
Financial Statements too old
20 October 1934
26200 Manufacture of computers and peripheral equipment - Manufacture of computers and peripheral equipment
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 Antoine Marie Sage | Director | ||
| Kelly Jean Becker | Director | ||
| INVENSYS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An English Law Global Insurance Security Agreement Dated 13 June 2006 | Deutsche Bank Ag, London Branch (The Security Agent) | SATISFIED | ||
| An English Law Security Agreement Dated13 June 2006 | Deutsche Bank Ag, London Branch (The Security Agent) | SATISFIED | ||
| Deed Of Accession To The Global Insurance Security Agreement | Deutsche Bank Ag London As Agent And Trustee For The Secured Creditors (The Security Agent) | SATISFIED | ||
| Deed Of Accession To The Uk Security Agreement | Deutsche Bank Ag London As Agent And Trustee For The Secured Creditors (The Security Agent) | SATISFIED | ||
| Omnibus Letter Of Set Off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Deposit | Nig Trading Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,372,000.00 | £50,011,000.00 | £53,150,000.00 | £62,318,000.00 | £34,948,000.00 |
| Net Worth | £15,771,000.00 | £21,149,000.00 | £26,415,000.00 | £34,628,000.00 | £47,978,000.00 |
| Total Current Liabilities | £72,174,000.00 | £80,206,000.00 | £68,875,000.00 | £59,330,000.00 | £25,160,000.00 |
| Total Current Assets | £62,325,000.00 | £78,588,000.00 | £74,908,000.00 | £81,671,000.00 | £60,228,000.00 |