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NEXTEQ PLC
100 Aisle Barn,
High Street,
Cambridge,
Cambridgeshire,
CB21 4EP
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 8
- Company No: 04316977
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NEXTEQ PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEXTEQ PLC
Public limited with Share Capital
Active - Accounts Filed
05 November 2001
62090 Other information technology service activities - Other information technology service activities
Available to 19 Apr 2024. Next accounts due by 30 Jun 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 Carol Thompson | Director | ||
| Mr Duncan John Penny | Director | ||
| Mr Johannes Jacobus Olivier | Director | ||
| Susan Margaret Wallace | Company Secretary | ||
| Francis David Small | Director | ||
| Mr Jonathan Francis Jayal | Director | ||
| Mr Gary Paul Mullins | Director | ||
| Mr Nicholas Charles Leopold Jarmany | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,136,874.00 | £14,411,404.00 | £14,061,158.00 | £10,849,799.00 | £22,379,264.00 |
| Net Worth | £33,529,959.00 | £36,146,536.00 | £36,825,567.00 | £45,526,908.00 | £52,426,534.00 |
| Total Current Liabilities | £13,060,347.00 | £11,508,277.00 | £21,439,301.00 | £17,364,658.00 | £14,708,894.00 |
| Total Current Assets | £43,693,893.00 | £43,625,076.00 | £53,948,497.00 | £56,003,212.00 | £61,901,835.00 |