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AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED
Ellenborough House,
Wellington Street,
Cheltenham,
Gloucestershire,
GL50 1YD
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 6
- Company No: 02118025
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AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1987
46660 Wholesale of other office machinery and equipment - Wholesale of other office machinery and equipment
Available to 05 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Philip Jan | Director | ||
| Mr Simon Alan Davey | Director | ||
| Mr Paul William Dawson | Director | ||
| Mr Paul William Dawson | Company Secretary | ||
| Mr Warren Michael Colby | Director | ||
| Mr Mark Andrew Bryce | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties (Security | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Toshiba Tec Uk Imaging Systems Limited | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Book Debts Debenture | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,208,162.00 | £1,180,080.00 | £1,862,935.00 | £2,375,525.00 | £1,026,283.00 |
| Net Worth | £3,909,062.00 | £4,845,146.00 | £7,234,094.00 | £9,255,998.00 | £11,038,767.00 |
| Total Current Liabilities | £6,556,061.00 | £5,789,039.00 | £3,130,391.00 | £2,503,464.00 | £1,762,259.00 |
| Total Current Assets | £10,293,569.00 | £10,487,500.00 | £10,297,104.00 | £11,561,840.00 | £12,801,026.00 |