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QIOPTIQ LIMITED
Glascoed Road,
St Asaph,
Clwyd,
LL17 0LL
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 5
- Company No: 00876004
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QIOPTIQ LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
QIOPTIQ LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1966
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Available to 19 Dec 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 Nicholas James Wargent | Director | ||
| Mr Jason Vanwees | Director | ||
| Miss Melanie Cibik | Director | ||
| Mr Nicholas James Wargent | Company Secretary | ||
| Mr Peter Adam White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc | SATISFIED | |||
| Golub Capital Markets Llc (As Collateral Agent For Itself And The Other Secured Parties) | SATISFIED | |||
| Legal Charge | The Royal Bank Of Scotland PLC, Paris Branch | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Accession | The Royal Bank Of Scotland PLC, Paris Branch (The "security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,510,000.00 | £4,813,000.00 | £5,231,000.00 | £7,193,000.00 | £12,094,000.00 |
| Net Worth | £13,504,000.00 | £32,719,000.00 | £47,641,000.00 | £58,324,000.00 | £54,319,000.00 |
| Total Current Liabilities | £52,061,000.00 | £20,857,000.00 | £15,529,000.00 | £27,011,000.00 | £20,617,000.00 |
| Total Current Assets | £51,248,000.00 | £39,450,000.00 | £49,984,000.00 | £72,553,000.00 | £60,150,000.00 |