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DCM (OPTICAL HOLDINGS) LIMITED
200,
St Vincent Street,
Glasgow,
G2 5SG
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: SC146610
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DCM (OPTICAL HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DCM (OPTICAL HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 September 1993
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 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 Stewart Mein | Director | ||
| Mr David Charles Moulsdale | Director | ||
| Mr Graeme Ramsay Murdoch | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Dakota Trading B.v. | OUTSTANDING | |||
| Dakota Trading B.v. | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Pledge Over Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Pledge Over Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Deposit And Account | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | David Charles Moulsdale | OUTSTANDING | ||
| Floating Charge | David Charles Moulsdale | OUTSTANDING | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,214,000.00 | £17,514,000.00 | £8,560,000.00 | £4,062,000.00 | £5,284,000.00 |
| Net Worth | -£19,514,000.00 | -£6,683,000.00 | £30,044,000.00 | £51,599,000.00 | £66,557,000.00 |
| Total Current Liabilities | £39,869,000.00 | £37,981,000.00 | £31,772,000.00 | £38,794,000.00 | £46,278,000.00 |
| Total Current Assets | £17,539,000.00 | £32,122,000.00 | £58,678,000.00 | £81,287,000.00 | £97,645,000.00 |