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DEFAQTO LTD
Financial Research Centre,
Aylesbury,
Buckinghamshire,
HP17 8LJ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 7
- Company No: 02870220
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DEFAQTO LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEFAQTO LTD
Private limited with Share Capital
Active - Accounts Filed
09 November 1993
73200 Market research and public opinion polling - Market research and public opinion polling
Available to 28 Sep 2024. Next accounts due by 30 Sep 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 David Thompson | Director | ||
| Mr Russell Adrian Naglis | Company Secretary | ||
| Mr Robert Kelly Adams | Director | ||
| Mr Paul Richard Dagley-Morris | Director | ||
| Mr Duncan John Milliken | Director | ||
| Mr Steven John Lomax | Director | ||
| Mr Matthew Lloyd Timmins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| 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 | |||
| Debenture | Wilmington Business Information Limited | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED | ||
| Security Deposit Deed | Howlands (Furniture) Limited | SATISFIED | ||
| Charge Over Intellectual Property | Ibm United Kingdom Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,090,791.00 | £1,032,273.00 | £2,948,981.00 | £2,896,607.00 | £1,390,338.00 |
| Net Worth | £3,582,635.00 | £7,526,652.00 | £12,931,922.00 | £18,600,058.00 | £21,191,586.00 |
| Total Current Liabilities | £6,815,646.00 | £7,375,652.00 | £8,729,593.00 | £9,279,889.00 | £9,298,244.00 |
| Total Current Assets | £4,122,449.00 | £3,280,339.00 | £21,691,545.00 | £28,279,061.00 | £30,894,773.00 |