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OXFORD CRYOSYSTEMS LIMITED

UK Flag 52c, Borough High Street, London, London, SE1 1XN


OXFORD CRYOSYSTEMS LIMITED Credit Report

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

OXFORD CRYOSYSTEMS LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 January 1964

28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.

Available to 12 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

14

Type Created Registered Persons Entitled Status
Lloyds Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Bank Of Scotland PLC SATISFIED
Judges Scientific PLC OUTSTANDING
National Westminster Bank PLC SATISFIED
Bank Of Scotland PLC SATISFIED
National Westminster Bank PLC SATISFIED
Rent Deposit Deed Christopher Michael Henry Shale SATISFIED
Debenture Catapult Growth Fund Limited Partnership (As Security Trustee) SATISFIED
Debenture The Co-operative Bank PLC SATISFIED
Intellectual Property Security Agreement Brown Brothers Harriman & Co. SATISFIED
A Pledge Agreement Brown Brothers Harriman & Co. SATISFIED
A Security Agreement Brown Brothers Harriman & Co. SATISFIED
A Security Agreement Brown Brother Harriman & Co. SATISFIED
Debenture Fortress Credit Corp., Acting In Its Capacity As Administrative Agent And Trustee For Thesecure SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Accession Supplemental To A Composite Debenture Dated 24th November 1995 Issued By The Company Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £578,724.00 £955,491.00 £1,390,983.00 £883,157.00 £271,991.00
Net Worth £1,029,393.00 £1,358,583.00 £1,829,777.00 £2,535,060.00 £3,718,698.00
Total Current Liabilities £606,335.00 £841,778.00 £704,175.00 £911,666.00 £936,808.00
Total Current Assets £1,556,257.00 £2,001,795.00 £2,332,263.00 £1,868,840.00 £2,036,570.00
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