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OCS GROUP UK LIMITED
16 New Century House,
The Havens,
Ipswich,
Suffolk,
IP3 9SJ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 12
- Company No: 03056469
Buy report
OCS GROUP UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCS GROUP UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 1995
81100 Combined facilities support activities - Combined facilities support activities
Available to 30 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 Robert John Taylor | Director | ||
| Mrs Sarah Anne Williams | Director | ||
| Mr Nicholas David Maggs | Director | ||
| Mr Bruce James McDonnell | Director | ||
| Mr Steven Scott Moore | Director | ||
| Mr Sean Paul Fisher | Director | ||
| Mr Andrew Brian Sugars | Director | ||
| Mr Philip Henry Watts | Director | ||
| Mr Thomas Edward Evans | Director | ||
| Mr Daniel Grant Dickson | Director | ||
| Ms Laura Clare Ryan | Director | ||
| Ms Laura Clare Ryan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas, 41 Avenue George V, 75008 Paris, France As Security Agent For The Secured Creditors. | OUTSTANDING | |||
| Cr?dit Mutuel Factoring | OUTSTANDING | |||
| Cr?dit Mutuel Factoring | OUTSTANDING | |||
| Glas Sas, As Security Agent (As Defined In The Instrument) | SATISFIED | |||
| Chattel Mortgage | Lloyds Tsb Corporate Asset Finance (Hp) Limited | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Limited As Security Holder For The Finance Parties (Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited As Security Holder For The Finance Parties (Security Holder) | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Finance Parties (Securi | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,597,000.00 | £44,288,000.00 | £53,672,000.00 | £48,531,000.00 | £63,855,000.00 |
| Net Worth | £30,343,000.00 | £34,399,000.00 | £52,617,000.00 | £40,440,000.00 | £47,288,000.00 |
| Total Current Liabilities | £74,924,000.00 | £79,111,000.00 | £100,860,000.00 | £99,857,000.00 | £132,967,000.00 |
| Total Current Assets | £84,936,000.00 | £91,116,000.00 | £125,785,000.00 | £121,934,000.00 | £177,976,000.00 |