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GLASS'S INFORMATION SERVICES LIMITED

UK Flag Suite 1 7th Floor 50 Broadway, London, SW1H 0BL


GLASS'S INFORMATION SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

GLASS'S INFORMATION SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 March 1962

58290 Other software publishing - Other software publishing

Available to 24 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited In Its Capacity As Security Agent SATISFIED
Glas Trust Corporation Limited (Acting As Security Agent For The Beneficiaries) SATISFIED
Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Glas Trust Corporation Limited SATISFIED
Security Agreement Global Loan Services Nominess Limited SATISFIED
Deposit Agreement Bank Of Scotland PLC SATISFIED
Fixed And Floating Security Document The Governor And Company Of The Bank Of Scotland As Security Trustee For The Benefit Of Thesecu SATISFIED
Composite Debenture Bnp Paribas,aci : Chco1b1, France, The Security Trustee SATISFIED
Debenture Chase Manhattan International Limited In Its Capacity As Security Trustee For The Beneficiaries SATISFIED
Debenture Chase Manhattan International Limited SATISFIED
Supplemental Charge The Governor And Company Of The Bank Of Scotland(Trustee) SATISFIED
Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee And Debenture Hambros Bank Limited,as Trustee For The Beneficiaries SATISFIED
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Key Financials

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Accounts
Cash £819,000.00 £1,796,000.00 £2,085,000.00 £703,000.00 £3,344,000.00
Net Worth £21,325,000.00 £23,816,000.00 £20,478,000.00 £19,667,000.00 £20,281,000.00
Total Current Liabilities £6,204,000.00 £8,239,000.00 £7,455,000.00 £9,076,000.00 £10,040,000.00
Total Current Assets £28,583,000.00 £32,958,000.00 £28,112,000.00 £28,743,000.00 £30,321,000.00
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