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SPECIALIST COMPUTER CENTRES PLC

UK Flag James House, Warwick Road, Birmingham, West Midlands, B11 2LE


SPECIALIST COMPUTER CENTRES PLC Credit Report

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

SPECIALIST COMPUTER CENTRES PLC

Public limited with Share Capital

Active - Accounts Filed

12 June 1979

62020 Information technology consultancy activities - Information technology consultancy activities

Available to 22 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

10

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Invoice Finance (Uk) Ltd OUTSTANDING
A Fixed Charge On Book And Other Debts Hsbc Bank PLC OUTSTANDING
Legal Assignment Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
A Legal Charge Trustees Of The Sch Pension Fund SATISFIED
Legal Mortgage Trustees Of The Sch Pension Fund SATISFIED
Schedule To Master Charge Bnp Paribas Lease Group (Rentals) Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Schedule To Master Charge Bnp Paribas Lease Group (Rentals) Limited SATISFIED
Schedule To Master Charge Bnp Paribas Group (Rentals) Limited SATISFIED
Schedule To Master Charge Bnp Paribas Lease Group (Rentals) Limited SATISFIED
Master Charge Agreement Bnp Paribas Lease Group (Rentals) Limited SATISFIED
Second Charging Agreement Barclays Bank PLC SATISFIED
First Charging Agreement Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £160,737,000.00 £164,695,000.00 £200,433,000.00 £200,425,000.00 £92,511,000.00
Net Worth £101,134,000.00 £101,127,000.00 £112,665,000.00 £73,073,000.00 £72,063,000.00
Total Current Liabilities £271,494,000.00 £265,893,000.00 £288,300,000.00 £295,778,000.00 £317,312,000.00
Total Current Assets £319,302,000.00 £311,299,000.00 £346,734,000.00 £321,261,000.00 £313,571,000.00
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