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RICOH UK LIMITED
900,
Pavilion Drive,
Northampton,
Northamptonshire,
NN4 7RG
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 4
- Company No: 01271033
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RICOH 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!
RICOH UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1976
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 12 Dec 2023. Next accounts due by 31 Dec 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 Timothy Ian Stuart | Director | ||
| Ms Nicola Clare Downing | Director | ||
| Ms Nicola Clare Downing | Company Secretary | ||
| Mr Philip Joseph Keoghan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Schedule To Master Charge | Bnp Paribas Lease Group (Rentals) Limited | SATISFIED | ||
| Schedule To Master Charge | Hfgl Limited | SATISFIED | ||
| Schedule To Master Charge (Master Charge Dated 30th August 2006 Ref No 00300806) | Hfgl Limited | SATISFIED | ||
| Schedule To Master Charge | Hfgl Limited | SATISFIED | ||
| Schedule To Master Charge | Hfgl Limited | SATISFIED | ||
| Schedule To Master Charge Agreement | Hfgl Limited | SATISFIED | ||
| Schedule To Master Charge Agreement | Hfgl Limited | SATISFIED | ||
| Master Charge Agreement | Hfgl Limited | SATISFIED | ||
| Schedule To Master Charge | Hfgl Limited | SATISFIED | ||
| Master Charge Agreement | Hfgl Limited | SATISFIED | ||
| Security Assignment | Ge Capital Equipment Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,311,000.00 | £6,527,000.00 | £1,767,000.00 | £14,460,000.00 | £103,000.00 |
| Net Worth | £67,945,000.00 | £75,017,000.00 | £70,945,000.00 | £77,049,000.00 | £63,183,000.00 |
| Total Current Liabilities | £128,814,000.00 | £113,344,000.00 | £74,661,000.00 | £82,829,000.00 | £86,407,000.00 |
| Total Current Assets | £188,696,000.00 | £170,641,000.00 | £138,268,000.00 | £150,428,000.00 | £134,595,000.00 |