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Yes, upgrade to LiteNew Century House The Havens, New Century House The Havens, Ipswich, Suffolk, IP3 9SJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCS GROUP UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 1995
81100 Combined facilities support activities - Combined facilities support activities
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Thomas Edward Evans | Director | ||
Mr Daniel Grant Dickson | Director | ||
Ms Laura Clare Ryan | Director | ||
Ms Laura Clare Ryan | Company Secretary |
3
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Cr?dit Mutuel Factoring | OUTSTANDING | |||
Cr?dit Mutuel Factoring | OUTSTANDING | |||
Glas Sas, As Security Agent (As Defined In The Instrument) | OUTSTANDING | |||
Chattel Mortgage | Lloyds Tsb Corporate Asset Finance (Hp) Limited | SATISFIED | ||
Floating Charge | Hsbc Invoice Finance (Uk) Limited As Security Holder For The Finance Parties (Security Holder) | SATISFIED | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited As Security Holder For The Finance Parties (Security Holder) | SATISFIED | ||
Debenture | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Finance Parties (Securi | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £26,516,000.00 | £25,597,000.00 | £44,288,000.00 | £53,672,000.00 | £48,531,000.00 |
Net Worth | £29,672,000.00 | £30,343,000.00 | £34,399,000.00 | £52,617,000.00 | £50,879,000.00 |
Total Current Liabilities | £76,407,000.00 | £74,924,000.00 | £79,111,000.00 | £100,860,000.00 | £95,993,000.00 |
Total Current Assets | £86,107,000.00 | £84,936,000.00 | £91,116,000.00 | £125,785,000.00 | £125,467,000.00 |