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WESTCON GROUP EUROPEAN OPERATIONS LIMITED
Merchants House Love Lane,
Cirencester,
Gloucestershire,
GL7 1YG
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04411285
Buy report
WESTCON GROUP EUROPEAN OPERATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WESTCON GROUP EUROPEAN OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 2002
62090 Other information technology service activities - Other information technology service activities
Available to 01 Mar 2025. Next accounts due by 30 Nov 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 |
|---|---|---|---|
| Miss Clare Fernandes | Director | ||
| Mr Rene Klein | Director | ||
| Mr Callum Grant McGregor | Director | ||
| Mr David Grant | Director | ||
| Mr Daniel Owen Malcom Jones | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cr?dit Agricole Leasing & Factoring | OUTSTANDING | |||
| Cr?dit Agricole Leasing & Factoring S.a. (As Chargee) | OUTSTANDING | |||
| Cr?dit Agricole Leasing & Factoring S.a. | OUTSTANDING | |||
| Cr?dit Agricole Leasing & Factoring | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Trustee For The Secured Parties (As Defined In T | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (As "security Agent") | SATISFIED | |||
| Guarantee & Debenture | Hsbc Invoice Finance (Uk) Limited As Security Agent | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited (The "security Agent") | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Pointdial Limited And Foodbreeze Limited | SATISFIED | ||
| Blocked Account And Pledge Agreement | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Amended And Restated Pledge Of Credit Rights Over Bank Accounts | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Account Pledge | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Account Pledge | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Bank Account Pledge Agreement | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Deed Of Charge | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Supplemental Deed | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Deed Of Charge | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Deed Of Charge | Ge Commercial Distribution Finance Europe Limited | SATISFIED | ||
| Deed Of Charge | Ge Commercial Distribution Finance Europe Limited (Security Holder) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,595,532.00 | £89,072,223.00 | £58,834,802.00 | £154,366,620.00 | £133,932,038.00 |
| Net Worth | £37,422,865.00 | £48,144,447.00 | £39,810,787.00 | £12,311,604.00 | £12,590,538.00 |
| Total Current Liabilities | £364,296,656.00 | £693,485,254.00 | £713,367,025.00 | £967,196,794.00 | £982,576,668.00 |
| Total Current Assets | £358,688,524.00 | £724,883,418.00 | £722,681,329.00 | £969,076,128.00 | £983,958,237.00 |