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PANCREDIT SYSTEMS LTD.
Highdown House Yeoman Way,
Worthing,
West Sussex,
BN99 3HH
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02215760
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PANCREDIT SYSTEMS LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANCREDIT SYSTEMS LTD.
Private limited with Share Capital
Active - Accounts Filed
01 February 1988
62012 Business and domestic software development - Business and domestic software development
Available to 19 Sep 2024. Next accounts due by 30 Sep 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 Simon David Kelway Law | Director | ||
| Mr Richard William Carter | Director | ||
| PRISM COSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Goldman Sachs Bank Usa (As Collateral Agent) | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Intellectual Property Rights | 3i Group PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,000.00 | £54,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £13,481,000.00 | £16,587,000.00 | £18,391,000.00 | £18,881,000.00 | £17,528,000.00 |
| Total Current Liabilities | £5,833,000.00 | £6,877,000.00 | £8,413,000.00 | £5,198,000.00 | £5,667,000.00 |
| Total Current Assets | £19,345,000.00 | £23,471,000.00 | £26,825,000.00 | £24,148,000.00 | £23,186,000.00 |