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Yes, upgrade to LiteCrown House, Stephenson Road, Colchester, Essex, CO4 9QR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CERA CARE OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 November 2001
86900 Other human health activities - Other human health activities
Available to 29 Feb 2024. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr James Conor Landucci-Harmey | Director | ||
Mr James Conor Landucci-Harmey | Company Secretary | ||
Ms Charlotte Kathleen Donald | Director |
3
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited | OUTSTANDING | |||
Glas Trust Corporation Limited | OUTSTANDING | |||
Glas Trust Corporation Limited As Security Agent And Security Trustee For Itself And The Other | OUTSTANDING | |||
Lloyds Bank PLC | SATISFIED | |||
Deed Of Accession | Barclays Bank PLC As Security Trustee | SATISFIED | ||
Rent Deposit Deed | Hightex (Uk) Limited | SATISFIED | ||
Rent Deposit Deed | Arcade Properties (Peterborough) Limited | SATISFIED | ||
Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | Zurich Assurance Ltd | SATISFIED | ||
Rent Deposit Deed | Sopwell Properties Limited | SATISFIED | ||
Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £999,000.00 | £137,487.00 | £2,766,060.00 | £3,052,000.00 | £3,255,000.00 |
Net Worth | -£14,955,000.00 | -£13,893,000.00 | £4,173,724.00 | £5,455,000.00 | £4,410,000.00 |
Total Current Liabilities | £5,098,000.00 | £26,570,134.00 | £2,816,496.00 | £5,314,000.00 | £9,853,000.00 |
Total Current Assets | £12,133,000.00 | £12,240,134.00 | £6,703,065.00 | £10,497,000.00 | £13,964,000.00 |