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DANKA BUSINESS SYSTEMS PLC
10,
Fleet Place,
London,
EC4M 7RB
-
Company is dissolved
- Age: 51 Year(s)
- Directors: 1
- Company No: 01101386
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DANKA BUSINESS SYSTEMS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DANKA BUSINESS SYSTEMS PLC
Public limited with Share Capital
Company is dissolved
13 March 1973
70100 Activities of head offices - Activities of head offices
Available to 28 Oct 2008. Next accounts due by 31 Oct 2009
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 |
|---|---|---|---|
| Jean Jean Marie Johnson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cash Collateral Account Agreement | Bank Of America N.a. (The Secured Party) | OUTSTANDING | ||
| A Security Agreement | Bank Of America N.a As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Security Over Shares Between The Company, Danka Holdings Sarl And Dankaholdings B.v. (Together The "chargors")and The Agent (As Defined) | Bank Of America N.a. (The "agent") As Agent And Trustee For Itself And Eachof The Banks | SATISFIED | ||
| Charge Over Shares | Nationsbank N.a. | SATISFIED | ||
| Equitable Mortgage Of Shares | Nationsbank N.a. As Agent For Each Of The Financial Institutions Party To The Credit Agreement | SATISFIED | ||
| Charge Over Shares | Nationsbank N.a.(As Agent For The Banks (As Defined In The Credit Agreement)) | SATISFIED | ||
| Deed Of Charge And Memorandum Of Deposit | Bank Of America National Trust And Savings Association(For Itself And As Agent For The Lenders) | SATISFIED | ||
| Deed Of Charge And Memorandum Of Deposit | Bank Of America National Trust And Savings Association(For Itself And As Agent For The Lenders) | SATISFIED | ||
| Cash Collateral Assignment Agreement | Bank America International | OUTSTANDING | ||
| Deed Of Charge And Memorandum Of Deposit | Danka Holding Company | SATISFIED | ||
| Assignment Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £60,943,000.00 | £51,461,000.00 | £43,119,000.00 | £94,779,000.00 | £7,475,000.00 |
| Net Worth | -£29,415,000.00 | -£60,516,000.00 | -£289,032,000.00 | -£199,339,000.00 | -£249,913,000.00 |
| Total Current Liabilities | £171,636,000.00 | £196,475,000.00 | £189,659,000.00 | £158,648,000.00 | £310,962,000.00 |
| Total Current Assets | £264,235,000.00 | £243,508,000.00 | £201,409,000.00 | £142,530,000.00 | £61,049,000.00 |