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SCHNEIDER ELECTRIC SYSTEMS UK LIMITED
5 Stafford Park,
Schneider Electric,
Telford,
TF3 3BL
-
active
Active - Accounts Filed - Age: 89 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
Active - Accounts Filed
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 |