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DEFAQTO GROUP LIMITED
Financial Research Centre,
Pegasus Way,
Aylesbury,
Buckinghamshire,
HP17 8LJ
-
active
Financial Statements too old - Age: 18 Year(s)
- Directors: 2
- Company No: 05442706
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DEFAQTO GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEFAQTO GROUP LIMITED
Private limited with Share Capital
Financial Statements too old
04 May 2005
70100 Activities of head offices - Activities of head offices
Available to 23 Apr 2019. Next accounts due by 31 Dec 2020
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 Neil Martin Stevens | Director | ||
| Mr David Thompson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Synova Capital General Partner 4 Limited In Its Capacity As General Partners Of Synova Capital | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,239,739.00 | £72,184.00 | £2,400.00 | £10,974.00 | £13,448.00 |
| Net Worth | -£16,331,891.00 | £23,172,091.00 | £24,956,165.00 | £26,865,055.00 | £28,781,643.00 |
| Total Current Liabilities | £4,279,774.00 | £2,519,973.00 | £2,468,978.00 | £2,495,822.00 | £2,521,708.00 |
| Total Current Assets | £4,956,879.00 | £243,273.00 | £54,380.00 | £70,114.00 | £92,588.00 |