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MANROLAND GOSS WEB SYSTEMS UK SOLUTIONS LTD
Beech House,
Preston,
Lancashire,
PR2 5BQ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 03212468
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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
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 John Charles Cummings Ellis | Director | ||
| Mr Frank Kreisel | Director | ||
| Mr Ian Michael Buckley | Director | ||
| Mr Mark John Weston | Company Secretary |
Previous Directors & Secretaries
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 |
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 |