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Yes, upgrade to LiteDFX TECHNOLOGY LIMITED
5-6,
Avenue Two,
Witney,
Oxfordshire,
OX28 4FH
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04715569
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DFX TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 2003
26110 Manufacture of electronic components - Manufacture of electronic components
Available to 19 Dec 2024. Next accounts due by 28 Feb 2026
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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 Steven John Pugh | Director | ||
| Mr Edward Peter Henry Farquhar | Director | ||
| Ms Nancy Emma Sophia Lester | Director | ||
| Dr Alan Wyn Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For Each Group Member | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Floating Charge Over Stock | Close Invoice Finance Limited | SATISFIED | ||
| All Assets Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | Electronix Limited (In Administration) | SATISFIED | ||
| Deposit Deed | C W Headdress Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £869,139.00 | £869,501.00 | £422,842.00 | £271,323.00 | £296,442.00 |
| Net Worth | £1,856,356.00 | £1,141,855.00 | £787,860.00 | £879,466.00 | £861,101.00 |
| Total Current Liabilities | £836,130.00 | £692,446.00 | £864,032.00 | £937,826.00 | £1,951,740.00 |
| Total Current Assets | £2,073,165.00 | £1,900,623.00 | £1,555,885.00 | £1,576,423.00 | £2,404,188.00 |