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PLEXUS OCEAN SYSTEMS LIMITED
52-54 Johnstone House,
Rose Street,
Aberdeen,
Aberdeenshire,
AB10 1HA
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: SC121368
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PLEXUS OCEAN SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PLEXUS OCEAN SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 1989
25620 Machining - Machining
Available to 19 Mar 2024. Next accounts due by 31 Mar 2025
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 |
|---|---|---|---|
| PRISM COSEC LIMITED | Company Secretary | ||
| Mr Michael George Park | Director | ||
| Mr Craig Francis Bryce Hendrie | Director | ||
| Mr Michael Angus Robertson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Efg Private Bank Limited | SATISFIED | |||
| Efg Private Bank Limited | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,111,000.00 | £3,054,000.00 | £5,115,000.00 | £5,829,000.00 | £951,000.00 |
| Net Worth | £1,796,000.00 | -£4,649,000.00 | -£8,204,000.00 | -£15,068,000.00 | £1,643,000.00 |
| Total Current Liabilities | £23,761,000.00 | £21,438,000.00 | £24,788,000.00 | £27,139,000.00 | £6,276,000.00 |
| Total Current Assets | £11,163,000.00 | £6,541,000.00 | £6,654,000.00 | £9,232,000.00 | £6,030,000.00 |