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AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED

UK Flag Ellenborough House, Wellington Street, Cheltenham, Gloucestershire, GL50 1YD


AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED Credit Report

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

AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 November 1990

46660 Wholesale of other office machinery and equipment - Wholesale of other office machinery and equipment

Available to 01 Nov 2023. Next accounts due by 31 Dec 2024

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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 Steven John Algeo Director
Mr Philip Jan Director
Mr Simon Alan Davey Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

5

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties (Security OUTSTANDING
Hsbc Bank PLC As Security Trustee For The Secured Parties (Security Agent) OUTSTANDING
Rbs Invoice Finance Limited SATISFIED
Rent Deposit Deed Shell Pensions Trust Limited OUTSTANDING
Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed Shell Pensions Trust Limited OUTSTANDING
Guarantee And Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £455,000.00 £1,520,000.00 £2,646,000.00 £3,383,000.00 £3,529,000.00
Net Worth £7,877,000.00 £8,974,000.00 £61,142,000.00 £61,278,000.00 £71,473,000.00
Total Current Liabilities £5,964,000.00 £6,098,000.00 £24,695,000.00 £28,611,000.00 £20,009,000.00
Total Current Assets £10,378,000.00 £11,707,000.00 £16,598,000.00 £23,171,000.00 £48,002,000.00
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