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CHRYSALIS COMMUNITY CARE GROUP LIMITED
33,
Soho Square,
London,
W1D 3QU
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 2
- Company No: 01142361
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CHRYSALIS COMMUNITY CARE 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!
CHRYSALIS COMMUNITY CARE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 October 1973
86102 Medical nursing home activities - Medical nursing home activities
Available to 23 Dec 2023. Next accounts due by 31 Dec 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 Jamie Benjamin Webb | Director | ||
| Mr Tristan Nicholas Ramus | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Twenty20 Capital Investments Limited (As Security Trustee) | OUTSTANDING | |||
| Close Brothers Limited (As Security Trustee) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Gmac Commercial Finance PLC | SATISFIED | ||
| Debenture | Hsbc Trustee (C.i.) Limited As Security Trustee | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Gmac Commercial Credit Llc "security Trustee" And "security Beneficiary"and Gmac Commercial Cre | SATISFIED | ||
| Composite Guarantee And Debenture | Gmac Commercial Credit Llc ("security Trustee" And "security Beneficiary")gmac Commercial Credi | SATISFIED | ||
| Composite Guarantee And Debenture | Gmac Commercial Credit Llc ("security Trustee" And "security Beneficiary")gmac Commercial Credi | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £502,000.00 | £119,000.00 | £648,000.00 | £977,000.00 | £1,345,000.00 |
| Net Worth | £181,000.00 | -£1,066,000.00 | -£1,042,000.00 | -£1,950,000.00 | -£2,824,000.00 |
| Total Current Liabilities | £7,553,000.00 | £5,124,000.00 | £5,121,000.00 | £4,888,000.00 | £5,936,000.00 |
| Total Current Assets | £7,571,000.00 | £4,334,000.00 | £4,456,000.00 | £4,075,000.00 | £3,666,000.00 |