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COMPUGRAPHICS INTERNATIONAL LIMITED

UK Flag Unit 2 Genesis Business Park, Albert Drive, Woking, Surrey, GU21 5RW


COMPUGRAPHICS INTERNATIONAL LIMITED Credit Report

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

COMPUGRAPHICS INTERNATIONAL LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 January 1967

26301 Manufacture of telegraph and telephone apparatus and equipment - Manufacture of telegraph and telephone apparatus and equipment

Available to 29 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Fixed And Floating Security Document Bank Of America, N.a. As Administrative Agent SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 11th August 2004 Credit Suisse First Boston SATISFIED
Fixed And Floating Charge Credit Suisse First Boston As Administrative Agent And Trustee For The Secured Parties SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 6 October 2003 And Jp Morgan Chase Bank (As Administrative Agent And Trustee For The Secured Parties) SATISFIED
Fixed And Floating Charge Jpmorgan Chase Bank (The Administrative Agent) SATISFIED
Supplemental Deed Supplemental To A Debenture Dated 20 November 2000 The Chase Manhattan Bank(Acting As Administrative Agent On Behalf Of Itself And The Secured Par SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 12 February 2001 And The Chase Manhattan Bank (As Administrative Agent And Trustee For Thesecured Parties) SATISFIED
Debenture The Chase Manhattan Bank(Acting As Administrative Agent On Behalf Of Itself And The Secured Par SATISFIED
Charge Clydesdale Bank Public Limited Company. SATISFIED
Standared Security Glenrothes Development Corporation SATISFIED
Standard Security Prsented For Registration At The Register Of Sasineson 6th Mar 19809 Glenthes Development Corporation. SATISFIED
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Key Financials

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Accounts
Cash £253,000.00 £19,000.00 £10,000.00 £4,000.00 £12,000.00
Net Worth £8,170,000.00 £9,277,000.00 £6,959,000.00 £7,584,000.00 £7,320,000.00
Total Current Liabilities £1,068,000.00 £648,000.00 £707,000.00 £993,000.00 £2,560,000.00
Total Current Assets £8,626,000.00 £8,358,000.00 £6,190,000.00 £7,268,000.00 £8,722,000.00
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