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ATCORE TECHNOLOGY LIMITED

UK Flag 353, Buckingham Avenue, Slough, Berkshire, SL1 4PF


ATCORE TECHNOLOGY LIMITED Credit Report

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

ATCORE TECHNOLOGY LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 January 1999

62012 Business and domestic software development - Business and domestic software development

Available to 18 Jan 2024. Next accounts due by 31 Jan 2025

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

16

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (The ?security Agent?) OUTSTANDING
Glas Trust Corporation Limited As Trustee For Itself And The Secured Parties OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Hsbc Bank PLC As Security Trustee SATISFIED
Ldc (Managers) Limited SATISFIED
Hsbc Bank PLC As Security Trustee SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28th November 2006 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28 November 2006 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28 November 2006 Lloyds Tsb Bank PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 9th December 2002 Lloyds Tsb Bank PLC SATISFIED
An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Fixed And Floating Security Document Lloyds Tsb Bank PLC,as Security Trustee For The Finance Parties SATISFIED
Fixed And Floating Security Document Lloyds Tsb Bank PLC SATISFIED
Deed Of Amendment And Restatement (For Amending And Restating A Guarantee & Debenture Dated 6 October 1995) Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,457,000.00 £3,856,000.00 £5,729,000.00 £3,275,000.00 £2,996,000.00
Net Worth £32,316,000.00 £37,826,000.00 £42,097,000.00 £50,616,000.00 £54,460,000.00
Total Current Liabilities £5,632,000.00 £6,036,000.00 £5,283,000.00 £5,440,000.00 £6,222,000.00
Total Current Assets £37,346,000.00 £41,330,000.00 £45,679,000.00 £50,114,000.00 £54,716,000.00
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