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SUBEX (UK) LIMITED
Unit 1j, Sambhav House,,
Harrow,
Middlesex,
HA1 1JU
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 04190929
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SUBEX (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUBEX (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 2001
58290 Other software publishing - Other software publishing
Available to 25 Oct 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 |
|---|---|---|---|
| Ms Archana Muthappa | Director | ||
| Ms Nisha Dutt | Director | ||
| Mr Jaime More Bury | Director | ||
| Mr Anil Chandanmal Singhvi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Shares | The Bank Of New York Mellon New York Branch | OUTSTANDING | ||
| Pledge Agreement | The Bank Of New York Mellon New York Branch | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Hymans Robertson Llp | OUTSTANDING | ||
| Rent Security Deposit Deed | The Bank Of Tokyo-mitsubishi Ufj Ltd | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Nv Partners Iii-bt Lp | SATISFIED | ||
| Rent Security Deposit Deed | The Bank Of Tokyo-mitsubishi, Ltd | SATISFIED | ||
| Debenture | Nv Partners Iv L.p. Acting Through Its General Partner Nvgp Llc | SATISFIED | ||
| Debenture | N.v. Partners Iv L.p. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,951,000.00 | £2,494,000.00 | £2,965,000.00 | £1,587,000.00 | £2,891,000.00 |
| Net Worth | £5,383,000.00 | £7,880,000.00 | £8,171,000.00 | £7,989,000.00 | £6,783,000.00 |
| Total Current Liabilities | £6,202,000.00 | £4,798,000.00 | £4,728,000.00 | £3,599,000.00 | £3,779,000.00 |
| Total Current Assets | £11,436,000.00 | £12,567,000.00 | £12,817,000.00 | £11,451,000.00 | £10,476,000.00 |