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INTERCAPITAL LIMITED
1 London Fruit And Wool Exchange,
Duval Square,
London,
E1 6PW
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 4
- Company No: 01423001
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INTERCAPITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERCAPITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 May 1979
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 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 David James Muddiman | Company Secretary | ||
| Ms Sarah Giffen | Company Secretary | ||
| Ms Adrienne Hilary Seaman | Director | ||
| Mr Richard Joseph Bodnum | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | ||
| A Security Agreement | J.p.morgan Europe Limited | SATISFIED | ||
| Charge Over Cash Deposit | William Henry George Kissack | SATISFIED | ||
| Charge Over Cash Deposit | Geoffrey William Lott | SATISFIED | ||
| Charge Over Cash Deposit | Clive John Cooke. | SATISFIED | ||
| Memorandum Of Deposit | Morgan Guaranty Trust Company. | SATISFIED | ||
| Charge | The Royal Bank Of Scotland Limited | SATISFIED | ||
| Deed | N. M. Rothschild & Sons Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,000.00 | £51,000.00 | £99,114.00 | £3,813,374.00 | £4,317,134.00 |
| Net Worth | £1,218,304,000.00 | £1,241,927,000.00 | £15,662,523.00 | £19,795,423.00 | £5,352,955.00 |
| Total Current Liabilities | £20,524,000.00 | £26,562,000.00 | £23,099,358.00 | £16,673,405.00 | £328,293.00 |
| Total Current Assets | £455,834,000.00 | £1,263,412,000.00 | £31,703,631.00 | £28,519,446.00 | £4,541,117.00 |