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OCS GROUP INTERNATIONAL LIMITED
Second,
Gracechurch Street,
London,
EC3V 0AU
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 02946849
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OCS GROUP INTERNATIONAL 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 GROUP INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 July 1994
70100 Activities of head offices - Activities of head offices
Available to 29 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 Gary Alfred McGaghey | Director | ||
| Mr Scott Peter Thorn-Davis | Director | ||
| Mr Robert John Taylor | Director | ||
| Mr Scott Peter Thorn-Davis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas, As Security Agent (As Defined In The Instrument) | OUTSTANDING | |||
| Glas Sas, As Security Agent (As Defined In The Instrument) | OUTSTANDING | |||
| Glas Sas, As Security Agent (As Defined In The Instrument) | OUTSTANDING | |||
| Glas Sas, As Security Agent (As Defined In The Instrument) | OUTSTANDING | |||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Finance Parties (Securi | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,000.00 | £624,000.00 | £879,000.00 | £23,000.00 | £2,528,000.00 |
| Net Worth | £11,204,000.00 | £20,956,000.00 | £9,845,000.00 | £23,583,000.00 | £13,179,000.00 |
| Total Current Liabilities | £132,103,000.00 | £121,806,000.00 | £118,983,000.00 | £142,601,000.00 | £148,587,000.00 |
| Total Current Assets | £83,357,000.00 | £87,977,000.00 | £71,700,000.00 | £118,000.00 | £3,953,000.00 |