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NEXSYS SOLUTIONS LIMITED
120,
Pall Mall,
London,
London,
SW1Y 5EA
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01748035
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NEXSYS SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEXSYS SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 August 1983
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 11 Sep 2024. Next accounts due by 31 Aug 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 |
|---|---|---|---|
| TRUSTMOORE UK OFFICER LTD | Company Secretary | ||
| Mrs Catherine Oakley | Director | ||
| Mr Nicholas John McGrane | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Trustee For Each Of The Secured Parties On The Terms And Cond | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £446,188.00 | £1,535,945.00 | £2,770,003.00 | £3,277,755.00 | £2,905,856.00 |
| Net Worth | £142,505.00 | £1,507,170.00 | £418,115.00 | -£338,941.00 | -£1,665,080.00 |
| Total Current Liabilities | £5,490,389.00 | £6,829,424.00 | £6,769,010.00 | £8,705,788.00 | £7,729,582.00 |
| Total Current Assets | £4,166,062.00 | £6,941,584.00 | £5,860,053.00 | £7,305,522.00 | £5,601,763.00 |