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CAPCON LIMITED
82,
St. John Street,
London,
London,
EC1M 4JN
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03798248
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CAPCON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPCON LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1999
71129 Other engineering activities - Other engineering activities
Available to 12 Jun 2023. Next accounts due by 31 Jul 2024
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 Kenneth Paul Dulieu | Director | ||
| Mr Marcus Timothy Jones | Company Secretary | ||
| Mr Marcus Timothy Jones | Director | ||
| Mr Paul Francis Jackson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Metro Bank PLC | OUTSTANDING | |||
| Close Brothers Ltd ("the Security Trustee") | OUTSTANDING | |||
| Debenture | Kenneth Paul Dulieu And Paul Francis Jackson | OUTSTANDING | ||
| Rent Deposit Deed | Citigate Communications Group Limited | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20 February 2003 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Nmb-heller Limited | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Rembrandt Properties Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Nash, Sells & Partners Limited("the Trustees") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £3,303.00 | £3,259.00 |
| Net Worth | -£1,012,018.00 | -£934,572.00 | -£1,081,709.00 | -£1,033,794.00 | -£838,448.00 |
| Total Current Liabilities | £1,037,373.00 | £766,715.00 | £761,908.00 | £817,587.00 | £769,774.00 |
| Total Current Assets | £745,107.00 | £813,986.00 | £725,446.00 | £730,554.00 | £839,339.00 |