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OCS TECHNICAL SERVICES LIMITED

UK Flag Forth House, Stirling, Fk7 8hw, FK7 7US


OCS TECHNICAL SERVICES 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 TECHNICAL SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 June 2001

81100 Combined facilities support activities - Combined facilities support activities

Available to 31 Dec 2024. Next accounts due by 30 Sep 2026

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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 Nicholas David Maggs Director
Mr Thomas Edward Evans Director
Mrs Laura Clare Ryan Director
Mrs Laura Clare Ryan Company Secretary
Mr Dylan Fletcher Director
Mr David Niall Smith Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

2

Type Created Registered Persons Entitled Status
Credit Mutuel Factoring (The Factor) OUTSTANDING
Glas Sas (As Security Agent For The Secured Creditors) OUTSTANDING
Barclays Bank PLC SATISFIED
Floating Charge Clydesdale Bank Public Limited Company SATISFIED
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Key Financials

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Accounts
Cash £15,585,735.00 £14,357,355.00 £14,725,333.00 £13,191,516.00 £8,253,410.00
Net Worth £7,833,885.00 £11,487,179.00 £13,491,820.00 £14,065,481.00 £14,367,208.00
Total Current Liabilities £26,614,125.00 £26,947,234.00 £27,727,869.00 £34,942,404.00 £25,521,761.00
Total Current Assets £34,725,099.00 £37,901,282.00 £40,788,238.00 £48,672,516.00 £39,548,783.00
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