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NEW TECHNOLOGY CADCAM LIMITED
Abbey Park,
Kenilworth,
Warwickshire,
CV8 2LY
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03170441
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NEW TECHNOLOGY CADCAM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEW TECHNOLOGY CADCAM LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 March 1996
62090 Other information technology service activities - Other information technology service activities
Available to 30 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 Paul Richard Athol Byerley | Director | ||
| Mr Alan John Sampson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Ibm United Kingdom Financial Services Limited | SATISFIED | ||
| Debenture | 3i PLC As Security Trustee For Itself And As Trustee For The Investors | SATISFIED | ||
| Guarantee & Debenture | Aib Capital Markets PLC (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £131,107.00 | £182,991.00 | £49,120.00 | £49,047.00 | £49,656.00 |
| Net Worth | £5,370,796.00 | £5,262,676.00 | £5,293,657.00 | £5,285,822.00 | £5,285,822.00 |
| Total Current Liabilities | £94,022.00 | £298,493.00 | £300,044.00 | £298,455.00 | £296,444.00 |
| Total Current Assets | £5,455,920.00 | £5,558,866.00 | £5,592,518.00 | £51,871.00 | £52,480.00 |