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SOFTCAT PLC
Fieldhouse Lane,
Marlow,
Buckinghamshire,
SL7 1TB
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 9
- Company No: 02174990
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SOFTCAT PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOFTCAT PLC
Public limited with Share Capital
Active - Accounts Filed
07 October 1987
62090 Other information technology service activities - Other information technology service activities
Available to 17 Jan 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mrs Jacqueline Patricia Christine Ferguson | Director | ||
| Mr Mayank Prakash | Director | ||
| Dr Kathryn Isabel Mecklenburgh | Director | ||
| Mrs Lynne Marie Weedall | Director | ||
| Ms Robyn Perriss | Director | ||
| Mr Luke Thomas | Company Secretary | ||
| Mr Graeme Alistair Watt | Director | ||
| Ms Vinodka Murria | Director | ||
| Mr Graham Charlton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On The Remainder Of Company'sproperty | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £79,263,000.00 | £80,139,000.00 | £101,724,000.00 | £97,316,000.00 | £122,621,000.00 |
| Net Worth | £115,152,000.00 | £139,446,000.00 | £173,942,000.00 | £203,122,000.00 | £244,290,000.00 |
| Total Current Liabilities | £268,748,000.00 | £279,662,000.00 | £308,885,000.00 | £453,388,000.00 | £390,138,000.00 |
| Total Current Assets | £375,654,000.00 | £406,642,000.00 | £470,233,000.00 | £644,140,000.00 | £620,173,000.00 |