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OCS FOOD CO LIMITED
New Century House The Havens,
New Century House The Havens,
Ipswich,
Suffolk,
IP3 9SJ
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02569158
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OCS FOOD CO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCS FOOD CO LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1990
56290 Other food services - Other food services
Available to 28 Sep 2023. Next accounts due by 30 Sep 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 Sean Fisher | Director | ||
| Mr Philip Henry Watts | Director | ||
| Mr Thomas Edward Evans | Director | ||
| Mrs Laura Clare Ryan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas As Security Agent (As Defined In The Instrument) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Cr?dit Mutuel Factoring | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Cm-cic Factor | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Lloyds Tsb Commercial Finance Limited | SATISFIED | |||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Agent | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | P & O Property Holdings Limited | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,750,000.00 | £3,890,000.00 | £1,842,000.00 | £2,802,000.00 | £1,052,000.00 |
| Net Worth | £542,000.00 | -£17,646,000.00 | -£16,205,000.00 | -£13,321,000.00 | -£10,660,000.00 |
| Total Current Liabilities | £17,746,000.00 | £16,729,000.00 | £15,991,000.00 | £11,624,000.00 | £21,297,000.00 |
| Total Current Assets | £21,053,000.00 | £19,949,000.00 | £33,668,000.00 | £11,958,000.00 | £24,728,000.00 |