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LOGICALIS UK LIMITED
Bldg 8 Ground Floor,
Building 8, Ground Floor,
Maidenhead,
SL6 3UD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03732397
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LOGICALIS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LOGICALIS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 March 1999
61900 Other telecommunications activities - Other telecommunications activities
Available to 28 Jul 2023. Next accounts due by 30 Nov 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 Craig Baxter | Director | ||
| Mr Mark Lewis | Director | ||
| Mr Leopoldo Dal Bianco | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee | OUTSTANDING | |||
| Debenture | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Scottish Provident Limited | SATISFIED | ||
| Rent Deposit Deed | St Martins Property Investments Limited | SATISFIED | ||
| Corporate Cash Collateral Agreement Over Cash Held By Bank | Standard Bank London Limited | SATISFIED | ||
| Charge | Ibm United Kingdom Financial Services Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,370,000.00 | £14,535,000.00 | £6,467,000.00 | £10,487,000.00 | £11,820,000.00 |
| Net Worth | -£16,687,000.00 | £4,093,000.00 | -£142,000.00 | -£2,205,000.00 | -£16,927,000.00 |
| Total Current Liabilities | £51,043,000.00 | £31,974,000.00 | £33,008,000.00 | £36,988,000.00 | £47,462,000.00 |
| Total Current Assets | £29,747,000.00 | £34,094,000.00 | £29,599,000.00 | £30,622,000.00 | £32,561,000.00 |