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OCS SECURITY LIMITED
New Century House The Havens,
Ipswich,
Suffolk,
IP3 9SJ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04376463
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OCS SECURITY 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 SECURITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 2002
80100 Private security activities - Private security 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 Steven Scott Moore | Director | ||
| Mr Thomas Edward Evans | Director | ||
| Mrs Laura Clare Ryan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas, As Security Agent (As Defined In The Instrument) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Cr?dit Mutuel Factoring | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Cm-cic Factor | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Lloyds Tsb Commercial Finance Limited | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC As Security Agent | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Cattles Invoice Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,000.00 | £145,000.00 | £251,000.00 | £5,000.00 | £10,000.00 |
| Net Worth | £1,724,000.00 | £4,308,000.00 | £11,841,000.00 | £17,284,000.00 | £23,026,000.00 |
| Total Current Liabilities | £21,958,000.00 | £30,434,000.00 | £13,898,000.00 | £29,712,000.00 | £15,660,000.00 |
| Total Current Assets | £23,573,000.00 | £34,490,000.00 | £25,621,000.00 | £46,875,000.00 | £34,400,000.00 |