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NETCALL PLC
Bedford,
Bedford,
Bedfordshire,
MK41 7PH
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 7
- Company No: 01812912
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NETCALL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NETCALL PLC
Public limited with Share Capital
Active - Accounts Filed
01 May 1984
70100 Activities of head offices - Activities of head offices
Available to 23 Nov 2024. Next accounts due by 31 Dec 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 James Derrick Platt | Director | ||
| Mr Richard Gareth Hughes | Director | ||
| Mr Nigel Leslie Halkes | Director | ||
| Mr James Andrew Ormondroyd | Director | ||
| Mr Michael Edward Wilson Jackson | Director | ||
| Mr Michael Charles Greensmith | Company Secretary | ||
| Mr Henrik Peter Bang | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Jonathan Jack Patoff | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,710,000.00 | £14,520,000.00 | £17,605,000.00 | £24,753,000.00 | £34,008,000.00 |
| Net Worth | -£6,201,000.00 | -£5,464,000.00 | -£2,558,000.00 | £4,626,000.00 | £6,544,000.00 |
| Total Current Liabilities | £18,879,000.00 | £18,780,000.00 | £25,312,000.00 | £27,923,000.00 | £33,964,000.00 |
| Total Current Assets | £18,787,000.00 | £19,710,000.00 | £25,009,000.00 | £32,241,000.00 | £41,455,000.00 |