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CONNECT M77/GSO PLC
Benton Lane,
Newcastle Upon Tyne,
NE12 8BU
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04698798
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CONNECT M77/GSO PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONNECT M77/GSO PLC
Public limited with Share Capital
Active - Accounts Filed
14 March 2003
42110 Construction of roads and motorways - Construction of roads and motorways
Available to 10 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 Josh Callum Bond | Director | ||
| Mr Timothy James Paramore | Company Secretary | ||
| Mr Amir Mohammed Mughal | Director | ||
| Mr Matthew James Edwards | Director | ||
| Mr Mark Philip Mageean | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Prudential Trustee Co Limited As Security Trustee | OUTSTANDING | |||
| Prudential Trustee Company Limited As Security Trustee | OUTSTANDING | |||
| Supplemental Deed Of Assignation Of Contracts No.2 | Prudential Trustee Company Limited As The Security Trustee For Itself And The Creditors | OUTSTANDING | ||
| Supplemental Deed Of Assignation Of Contracts | Prudential Trustee Company Limited | OUTSTANDING | ||
| Supplemental Scots Law Assignation Of Contracts | Prudential Trustee Company Limited | OUTSTANDING | ||
| Scots Law Assignation Of Contracts | Prudential Trustee Company Limited | OUTSTANDING | ||
| English Law Fixed And Floating Securitydocument | Prudential Trustee Company Limited In Its Capacity As Security Trustee For The Creditors | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,702,000.00 | £20,851,000.00 | £21,425,000.00 | £21,131,000.00 | £23,665,000.00 |
| Net Worth | -£29,057,000.00 | -£28,880,000.00 | -£28,856,000.00 | -£27,734,000.00 | -£26,250,000.00 |
| Total Current Liabilities | £7,523,000.00 | £7,894,000.00 | £8,801,000.00 | £7,452,000.00 | £8,580,000.00 |
| Total Current Assets | £23,345,000.00 | £24,262,000.00 | £26,304,000.00 | £25,523,000.00 | £28,980,000.00 |