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OCS UK&I LIMITED
New Century House The Havens,
Ipswich,
Suffolk,
IP3 9SJ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 5
- Company No: 06355228
Buy report
OCS UK&I 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 UK&I LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 2007
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 Andrew Brian Sugars | Director | ||
| Mrs Laura Clare Ryan | Director | ||
| Mr Thomas Edward Evans | Director | ||
| Mr Daniel Grant Dickson | Director | ||
| Mrs Laura Clare Ryan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas, 41 Avenue George V, 75008 Paris, France As Security Agent For The Secured Creditors. | OUTSTANDING | |||
| Glas Sas, As Security Agent (As Defined In The Instrument) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Cr?dit Mutuel Factoring | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Cm-cic Factor | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited | 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 Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Tsb Commercial Finance Limited | SATISFIED | |||
| A Charge Over Shares | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Agent | SATISFIED | ||
| A Deed Of Assignment (Insurance Policy) | Clydesdale Bank PLC | SATISFIED | ||
| A Charge Over Shares | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Over Stocks Shares And Collective Investments Schemes | Clydesdale Bank PLC T/a Yorkshire Bank | SATISFIED | ||
| Mortgage Over Stocks Shares And Collective Investment Schemes By Owner To Secure Customer's Account | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Reaj Securities Limited | SATISFIED | ||
| Debenture | Robert Legge As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,600,000.00 | £17,300,000.00 | £8,300,000.00 | £13,600,000.00 | £3,800,000.00 |
| Net Worth | -£120,300,000.00 | -£112,900,000.00 | -£103,600,000.00 | -£145,000,000.00 | -£166,000,000.00 |
| Total Current Liabilities | £136,700,000.00 | £133,500,000.00 | £160,200,000.00 | £168,900,000.00 | £343,200,000.00 |
| Total Current Assets | £171,000,000.00 | £169,500,000.00 | £158,500,000.00 | £145,400,000.00 | £162,000,000.00 |