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MANROLAND GOSS WEB SYSTEMS UK SOLUTIONS LTD

UK Flag Beech House, Preston, Lancashire, PR2 5BQ


MANROLAND GOSS WEB SYSTEMS UK SOLUTIONS LTD Credit Report

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

MANROLAND GOSS WEB SYSTEMS UK SOLUTIONS LTD

Private limited with Share Capital

Active - Accounts Filed

14 June 1996

33120 Repair of machinery - Repair of machinery

Available to 28 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

18

Type Created Registered Persons Entitled Status
David Gorrie (And His Assignees, Transferees And All Successors In Title) As Trustee Of The Pmc, Hugh Brenton (And His Assignees, Transferees And All Successors In Title) As Trustee Of The Pmc, David Mu SATISFIED
Ian Mccombe (And His Assignees, Transferees And All Successors In Title) As Trustee Of The Pmc , David Muncaster (And His Assignees, Transferees And All Successors In Title) As Trustee Of The , Hugh Bre SATISFIED
Debenture U.s. Bank, N.a. (The Secured Party) SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture U.s. Bank, N.a. As Security Trustee For The Lenders (The "secured Party") SATISFIED
Credit Agreement Bankers Trust Company, As Agent For And Representative Of The Lenders Party To The Creditagreem SATISFIED
Debtor-in-possession Multicurrency Credit Agreement With Foreign Bridge Facility Between, Inter-alia, The Company, Gossgraphic Systems Inc., Goss Systemes Graphiques Nantes S.a, Goss Graphic Systemsjapan Corporation, The Lenders As Defined Therein And The Secured Party Bankers Trust Company(As Agent For And Representative Of The Lendersparty To The Credit Agreeme SATISFIED
Debenture Bankers Trust Companyas Security Trustee For Itself,the Lenders,and The Currency Exchangers (Th SATISFIED
Collateral Account Agreement Bankers Trust Companyas Agent For And Representative Of The Uk Bridge Lenders Party To The Cred SATISFIED
Second Amended And Restated Multicurrency Credit Agreement Bankers Trust Companyas Agent And Representative Of The Lenders Party To The Credit Agreement ( SATISFIED
Debenture Bankers Trust Companyas Security Trustee For Itself, The Lenders Theinterest Rate Exchangers An SATISFIED
Second Amended And Restated Collateral Account Agreement Bankers Trust Companyas Agent For And Representative Of The Lenders Party To The Credit Agreeme SATISFIED
Debenture Bankers Trust Company(As Security Trustee For Itself And The Lenders) SATISFIED
Collateral Account Agreement Bankers Trust Companyas Agent For And Representatives Of The Lendersparty To The Credit Agreeme SATISFIED
Debenture Bankers Trust Company C/o Bt Commercial Corporationas Security Trustee For Itself, The Lenders SATISFIED
Collateral Account Bankers Trust Company,as Agent For And Representative Of The Lenders Party To The Creditagreeme SATISFIED
Credit Agreement (As Defined) Bankers Trust Company,as Administrative Agent And The Banks (As Defined) SATISFIED
Debenture Bankers Trust Company,as Security Trustee For Itself,the Lenders,the Interest Rate Exchangersan SATISFIED
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Key Financials

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Accounts
Cash £181,000.00 £292,000.00 £358,000.00 £163,000.00 £414,000.00
Net Worth £454,000.00 £415,000.00 £984,000.00 £1,173,000.00 £405,000.00
Total Current Liabilities £1,233,000.00 £791,000.00 £623,000.00 £900,000.00 £1,013,000.00
Total Current Assets £1,628,000.00 £1,125,000.00 £1,545,000.00 £2,017,000.00 £1,397,000.00
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