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SCANSOURCE G.B. & N.I. LIMITED
1,
Callaghan Square,
Cardiff,
South Glamorgan,
CF10 5BT
-
Company is dissolved
- Age: 31 Year(s)
- Directors: 3
- Company No: 02938277
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SCANSOURCE G.B. & N.I. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SCANSOURCE G.B. & N.I. LIMITED
Private limited with Share Capital
Company is dissolved
08 June 1994
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 10 Mar 2020. Next accounts due by 30 Jun 2021
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 Matthew Scott Dean | Director | ||
| Mr Raymond Scott Benbenek | Director | ||
| Ms Linda B Davis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge Supplemental To A Debenture Dated 20th September 1995 & A Guarantee & Debenture Dated 19 October 1998 Issued By The Company And Others | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 20th September 1995 & A Guarantee & Debenture Dated 19 October 1998 Issued By The Company And Others | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 20th September 1995 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 20th September 1995 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Debenture | Gmac Commercial Credit Development Limited | SATISFIED | ||
| Fixed Charge Supplemental To A Guarantee & Debenture Dated 19th October 1998 Issued By The Company And Others | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 19th October 1998 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge (Supplemental To A Debenture Dated 20 September 1995) | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | U.k. Bar Coding Corporation | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £262,625.00 | £21,280.00 | £259,225.00 | £29,640.00 | £13,758.00 |
| Net Worth | £4,629,315.00 | £1,847,824.00 | £2,928,279.00 | £4,060,834.00 | £4,233,643.00 |
| Total Current Liabilities | £1,942,108.00 | £256,496.00 | £326,029.00 | £473,499.00 | £14,832.00 |
| Total Current Assets | £6,562,297.00 | £2,097,500.00 | £3,243,360.00 | £4,505,694.00 | £4,248,475.00 |