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Oracle Campus,
Linlithgow,
West Lothian,
EH49 7LR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALNEX SOLUTIONS PLC
Public limited with Share Capital
Active - Accounts Filed
27 March 2006
61900 Other telecommunications activities - Other telecommunications activities
Available to 28 Aug 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Helen Kelisky | Director | ||
Mr Stephen James Davidson | Director | ||
Mrs Margaret Frances Rice-Jones | Director | ||
Ashleigh Joanne Greenan | Company Secretary | ||
Miss Ashleigh Joanne Greenan | Director | ||
Mr Graeme Bissett | Director | ||
Mr Thomas Cook | Director |
1
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Thincats Participations Limited Acting As Security Trustee For The Lender Members (As Defined I | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
Maven Capital Partners Uk Llp | SATISFIED | |||
Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
Floating Charge | Hsbc Bank PLC | SATISFIED | ||
Bond & Floating Charge | Lloyds Tsb Scotland PLC | SATISFIED |
Sign Up Today to unlock this company's full accounts
Accounts | |||||
---|---|---|---|---|---|
Cash | £3,664,000.00 | £12,668,000.00 | £13,857,000.00 | £17,583,000.00 | £11,868,000.00 |
Net Worth | £222,000.00 | £9,632,000.00 | £13,404,000.00 | £14,262,000.00 | £12,941,000.00 |
Total Current Liabilities | £4,519,000.00 | £4,602,000.00 | £5,903,000.00 | £8,487,000.00 | £6,575,000.00 |
Total Current Assets | £7,399,000.00 | £15,598,000.00 | £21,352,000.00 | £24,976,000.00 | £21,016,000.00 |