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XEROX LIMITED
Building 4,
Uxbridge,
Middlesex,
UB8 1DH
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 5
- Company No: 00575914
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XEROX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
XEROX LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 December 1956
28230 Manufacture of office machinery and equipment (except computers and peripheral equipment) - Manufacture of office machinery and equipment (except computers and peripheral equipment)
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 Darren Scott Cassidy | Director | ||
| Mrs Cheryl Sandra Sarah Walsh | Company Secretary | ||
| Mr Rodney Noonoo | Director | ||
| Mr Jacques-Edouard Gueden | Director | ||
| Mr Richard Stuart Pitceathly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trust Company, National Association | OUTSTANDING | |||
| U.s. Bank Trust Company, National Association | OUTSTANDING | |||
| U.s. Bank Trust Company, National Association | OUTSTANDING | |||
| Jefferies Finance Llc | OUTSTANDING | |||
| U.s. Bank Trust Company, National Association | OUTSTANDING | |||
| U.s. Bank Trust Company, National Association | OUTSTANDING | |||
| U.s. Bank Trust Company, National Association | OUTSTANDING | |||
| Citibank, N.a., As Administrative Agent And Collateral Agent | OUTSTANDING | |||
| Citibank, N.a. As Security Agent | OUTSTANDING | |||
| Jefferies Finance Llc, As Administrative Agent And Collateral Agent | OUTSTANDING | |||
| Jefferies Finance Llc, As Security Agent | OUTSTANDING | |||
| Jefferies Finance Llc, As Pledgee | OUTSTANDING | |||
| Citibank, N.a. As Pledgee | OUTSTANDING | |||
| Citibank, N.a. As Administrative Agent And Collateral Agent | OUTSTANDING | |||
| Citibank, N.a. As Security Agent | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Cash Collateral Agreement | J P Morgan Chase Bank | SATISFIED | ||
| A Cash Collateral Agreement | The Chase Manhattan Bank | SATISFIED | ||
| A Cash Collateral Agreement | The Chase Manhattan Bank | SATISFIED | ||
| Deposit Security Agreement | Chase Manhattan Bank International | SATISFIED | ||
| Deposit Security Agreement | Chase Investment Bank International | SATISFIED | ||
| Assignment Of Debts By Way Of Security | Standard Bank London Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,000,000.00 | £23,000,000.00 | £18,000,000.00 | £7,000,000.00 | £5,000,000.00 |
| Net Worth | £1,870,000,000.00 | £1,702,000,000.00 | £1,903,000,000.00 | £1,360,000,000.00 | £1,087,000,000.00 |
| Total Current Liabilities | £468,000,000.00 | £383,000,000.00 | £406,000,000.00 | £504,000,000.00 | £502,000,000.00 |
| Total Current Assets | £704,000,000.00 | £385,000,000.00 | £333,000,000.00 | £428,000,000.00 | £431,000,000.00 |