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IDOX PLC
Unit 5 Woking,
Forsyth Road,
Woking,
Surrey,
GU21 5SB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 03984070
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IDOX PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IDOX PLC
Public limited with Share Capital
Active - Accounts Filed
26 April 2000
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 29 Jan 2024. Next accounts due by 30 Apr 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 Anoop Kang | Director | ||
| Mrs Alice Sarah Louise Cummings | Director | ||
| Mr Philip Edward Kelly | Director | ||
| Mr Christopher Michael Renwick Stone | Director | ||
| Mrs Ruth Paterson | Company Secretary | ||
| Mr David John Meaden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Innovation Bank Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Innovation Bank Limited (As Security Agent) | OUTSTANDING | |||
| Santander Uk PLC As Security Agent | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC, As Security Agent | SATISFIED | |||
| Santander Uk PLC, As Security Agent | SATISFIED | |||
| Natwest Markets PLC As Security Agent | SATISFIED | |||
| Natwest Markets PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Natwest Markets PLC As Security Agent | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Natwest Markets PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Pledge Agreement | Bank Of Scotland PLC (The Secured Party) | SATISFIED | ||
| Pledge Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Shares Pledge | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland Together With Its Assignees, Transferees Andsu | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,023,000.00 | £30,812,000.00 | £18,283,000.00 | £13,864,000.00 | £14,824,000.00 |
| Net Worth | -£41,283,000.00 | -£34,694,000.00 | -£31,215,000.00 | -£24,994,000.00 | -£35,508,000.00 |
| Total Current Liabilities | £53,602,000.00 | £35,429,000.00 | £37,251,000.00 | £33,696,000.00 | £37,986,000.00 |
| Total Current Assets | £27,323,000.00 | £50,629,000.00 | £35,251,000.00 | £31,776,000.00 | £36,275,000.00 |