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DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED
Serco House 16 Bartley Way,
Serco House 16 Bartley Way,
Hook,
RG27 9UY
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03664571
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DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 1998
84220 Defence activities - Defence activities
Available to 09 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 Alexander James Lane | Director | ||
| Mrs Jennifer C Mitchell | Director | ||
| Mr Colin William Reynell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Security Account Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Awe Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Account Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment | Socie'te' Ge'ne'rale,as Agent For The Finance Parties (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £98,067,000.00 | £101,291,000.00 | £119,776,000.00 | £8,501,000.00 | £0.00 |
| Net Worth | £19,162,000.00 | £24,165,000.00 | £22,812,000.00 | £7,152,000.00 | £0.00 |
| Total Current Liabilities | £148,764,000.00 | £154,362,000.00 | £153,060,000.00 | £1,431,000.00 | £0.00 |
| Total Current Assets | £179,162,000.00 | £187,911,000.00 | £833,458,000.00 | £8,583,000.00 | £0.00 |