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CLINISYS SCOTLAND LIMITED

UK Flag 2 Floor Third, Semple Street, Edinburgh, EH3 8BL


CLINISYS SCOTLAND LIMITED Credit Report

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

CLINISYS SCOTLAND LIMITED

Private limited with Share Capital

Voluntary Liquidation

12 July 1978

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

Available to 23 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Cit Bank Limited As Security Agent SATISFIED
Cit Bank Limited As Agent And Security Trustee For Each Of The Secured Parties (As Defined In T SATISFIED
Bond & Floating Charge Lloyds Tsb Bank PLC As Agent And Trustee For The Secured Parties SATISFIED
Bond & Floating Charge Lloyds Tsb Bank PLC As Agent And Trustee For The Secured Parties SATISFIED
Floating Charge Lloyds Bank PLC SATISFIED
Bond & Floating Charge Fortis Bank Sa - Nv SATISFIED
Bond & Floating Charge Morain Investments S.a.r.l. SATISFIED
Floating Charge J S Young And Others SATISFIED
Instrument Of Charge Investors In Industry PLC SATISFIED
Instrument Of Charge Scottish Development Agency SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £77,000.00 £93,544.00 £31,219.00 £41,995.00 £33,808.00
Net Worth £14,567,000.00 £16,292,310.00 £18,006,074.00 £20,551,609.00 £3,806,957.00
Total Current Liabilities £5,455,000.00 £5,575,598.00 £5,799,342.00 £5,667,762.00 £532,462.00
Total Current Assets £20,019,000.00 £21,881,697.00 £23,975,555.00 £26,381,038.00 £4,403,211.00
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