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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
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 |
0
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 |
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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 |