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XCHANGING GLOBAL INSURANCE SOLUTIONS LIMITED

UK Flag Royal Pavilion Wellesley Road, Aldershot, Hampshire, GU11 1PZ


XCHANGING GLOBAL INSURANCE SOLUTIONS LIMITED Credit Report

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

XCHANGING GLOBAL INSURANCE SOLUTIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 May 1952

62020 Information technology consultancy activities - Information technology consultancy activities

Available to 16 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 19 February 2007 And Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Dated 19/02/2007 And Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Rent Deposit Deed Sogea Properties (Uk) Limited SATISFIED
A Supplemental Debenture Chase Manhattan International Limited As Security Agent For And On Behalf Of The Financeparties SATISFIED
Composite Guarantee And Debenture Chase Manhattan International Limited(Acting As Security Agent For The Finance Parties Pursuant SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £16,293,000.00 £18,109,000.00 £77,842,000.00 £78,443,000.00
Net Worth -£96,787,000.00 -£86,024,000.00 -£111,334,000.00 -£97,538,000.00 -£117,785,000.00
Total Current Liabilities £54,865,000.00 £63,078,000.00 £68,113,000.00 £63,877,000.00 £51,298,000.00
Total Current Assets £24,815,000.00 £36,808,000.00 £39,863,000.00 £117,274,000.00 £95,810,000.00
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