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ISOFT HEALTH LIMITED
Royal Pavilion Wellesley Road,
Aldershot,
Hampshire,
GU11 1PZ
-
Company is dissolved
- Age: 37 Year(s)
- Directors: 3
- Company No: 02116828
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ISOFT HEALTH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ISOFT HEALTH LIMITED
Private limited with Share Capital
Company is dissolved
30 March 1987
62090 Other information technology service activities - Other information technology service activities
Available to 24 Apr 2013. Next accounts due by 30 Jun 2014
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 David William Hart Gray | Company Secretary | ||
| Mr Andrea Fiumicelli | Director | ||
| Mr Andrea Fiumicelli | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agent | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| A Deed Of Accession | Abn Amro Bank N.v., London Branch, As Agent And Trustee For The Secured Parties (The Securityag | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 30th January 2003 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Guarantee And Debenture | Lloyds Tsb Bank PLC (As Agent And Security Trustee) | SATISFIED | ||
| A Legal Charge Containing Fixed And Floating Charges | The Royal Bank Of Scotland PLC As Agent And Security Trustee For Itself And Each Of The Secured | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 7th April 1998 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 7th April 1998 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Second Fixed And Floating Security Document (The "second Security Document") Dated 6th September 2001 Between The Company,certain Other Chargors As Listed In The Second Security Document (Together The"chargors") And Lloyds Tsb Bank Capital Markets In It\s Capacity As Security Trustee For The Secured Parties | Lloyds Tsb Bank PLC, Capital Markets | SATISFIED | ||
| Fixed And Floating Security Document Between The Company, Certain Other Chargors As Listed In The Security Document (Together The Chargors) And Lloyds Tsb Bankplc, Capital Markets In Its Capacity Assecurity Trustee For The Secured Parties (As Defined) | Lloyds Tsb Bank PLC, Capital Markets | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Debenture | South Yorkshire Pensions Authority | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £972,000.00 | £1,754,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £10,748,000.00 | £14,598,000.00 | -£7,438,000.00 | £5,294,000.00 | £0.00 |
| Total Current Liabilities | £14,160,000.00 | £11,263,000.00 | £11,282,000.00 | £16,856,000.00 | £0.00 |
| Total Current Assets | £24,892,000.00 | £25,845,000.00 | £3,828,000.00 | £22,134,000.00 | £0.00 |