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MEDICA GROUP LIMITED
Floor 6 Priory Square,
Priory Street,
Hastings,
East Sussex,
TN34 1EA
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 3
- Company No: 08497963
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MEDICA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDICA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 April 2013
70100 Activities of head offices - Activities of head offices
Available to 15 Jun 2023. Next accounts due by 30 Sep 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 Andrew John Cannon | Director | ||
| Mr Richard Crispin Jones | Director | ||
| Mr Richard Crispin Morgan Jones | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,588,000.00 | £16,576,000.00 | £13,934,000.00 | £9,616,000.00 | £11,004,000.00 |
| Net Worth | £22,098,000.00 | £12,510,000.00 | -£4,170,000.00 | £2,147,000.00 | £8,785,000.00 |
| Total Current Liabilities | £3,970,000.00 | £4,803,000.00 | £14,123,000.00 | £21,810,000.00 | £17,223,000.00 |
| Total Current Assets | £21,222,000.00 | £26,744,000.00 | £22,267,000.00 | £23,887,000.00 | £28,798,000.00 |