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XEON SMILES UK LIMITED
Bupa Dental Care,
Vantage Office Park,
Bristol,
BS16 1GW
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 11
- Company No: 00479564
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XEON SMILES UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
XEON SMILES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 March 1950
86230 Dental practice activities - Operation of dental practices.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
11
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor & Company Of The Bank Of Ireland; | SATISFIED | |||
| Societe Generale, London Branch As Security Agent; | SATISFIED | |||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Bullivant Holdings Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | Skye Holdings Limited | SATISFIED | ||
| Debenture | Nomura International PLC As Security Trustee For Itself And The Other Secured Parties (Thesecur; | SATISFIED | ||
| Debenture | Nomura International PLC As Security Trustee For Itself And The Other Secured Parties (The Secu; | SATISFIED | ||
| Debenture | Nomura International PLC (Security Agent); | SATISFIED | ||
| Deposit Deed | Mr Stephen John Whitten | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | Grosvenor West End Prperties | OUTSTANDING | ||
| Rent Deposit Deed | Greenwood Estates Limited | OUTSTANDING | ||
| Rent Deposit Deed | Grosvenor West End Properties | OUTSTANDING | ||
| Rent Deposit Deed | Gurnam Singh Sahni,jaswant Kaur Sahni,arvinder Singh Sahni And Sunita Kaur Sahni | SATISFIED | ||
| Rent Deposit Deed | Stevens Properties Limited | SATISFIED | ||
| Rent Deposit Deed | E L Hatley Trust Fund No 2 Limited | SATISFIED | ||
| Rent Deposit Deed | Briony Josephine Gail Rogers | OUTSTANDING | ||
| Rent Deposit Deed | Ge Commercial Financial Services Real Estate Properties Limited | OUTSTANDING | ||
| Rent Deposit Deed | Ge Commercial Financial Services Real Estate Properties Limited | OUTSTANDING | ||
| Rent Security Deposit Deed | The London County Freehold & Leasehold Properties Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £810,993.00 | £418,660.00 | £342,100.00 | £150,609.00 | £213,913.00 |
| Net Worth | -£36,873,752.00 | -£53,562,737.00 | -£54,342,003.00 | -£76,901,871.00 | -£99,526,849.00 |
| Total Current Liabilities | £99,496,980.00 | £170,401,860.00 | £231,979,304.00 | £320,279,891.00 | £339,739,877.00 |
| Total Current Assets | £13,672,477.00 | £25,288,705.00 | £30,752,810.00 | £21,487,156.00 | £21,772,158.00 |