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EBIQUITY PLC
16,
Place,
London,
London,
N1 6DZ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03967525
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EBIQUITY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EBIQUITY PLC
Public limited with Share Capital
Active - Accounts Filed
04 April 2000
70100 Activities of head offices - Activities of head offices
Available to 14 Jun 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Katharine Joanna Herrity | Director | ||
| Mr Ruben Schreurs | Director | ||
| Ms Dorcas Anne Helen Murray | Company Secretary | ||
| Ms Susan Jane Mair | Director | ||
| Ms Lara Izlan | Director | ||
| Mr Robert Stanley Lawrence Woodward | Director | ||
| Mr Richard Stephen Nichols | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Jersey Law Security Interest Agreement | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,236,000.00 | £11,121,000.00 | £13,134,000.00 | £12,360,000.00 | £10,016,000.00 |
| Net Worth | £1,541,000.00 | -£4,394,000.00 | -£9,965,000.00 | -£19,907,000.00 | -£10,662,000.00 |
| Total Current Liabilities | £21,231,000.00 | £22,189,000.00 | £30,473,000.00 | £41,975,000.00 | £23,957,000.00 |
| Total Current Assets | £35,110,000.00 | £35,610,000.00 | £36,482,000.00 | £46,509,000.00 | £40,705,000.00 |